Cfs Investment Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 91,843 shares of DFIC stock, worth $2.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

91,843

Previous 95,869 4.2%

Holding current value

$2.43 Million

Previous $2.7 Million 12.01%

% of portfolio

0.21%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$25.61 - $28.0 $103,105 - $112,728	-4,026 Reduced 4.2%	91,843 $2.37 Million
Q3 2024 Nov 12, 2024	SELL	$25.36 - $28.37 $165,423 - $185,057	-6,523 Reduced 6.37%	95,869 $2.7 Million
Q2 2024 Aug 13, 2024	SELL	$25.73 - $27.44 $874 - $932	-34 Reduced 0.03%	102,392 $2.69 Million
Q1 2024 May 15, 2024	SELL	$24.62 - $26.83 $31,685 - $34,530	-1,287 Reduced 1.24%	102,426 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$22.18 - $25.58 $84,372 - $97,306	-3,804 Reduced 3.54%	103,713 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$23.25 - $25.17 $1,255 - $1,359	54 Added 0.05%	107,517 $2.51 Million
Q2 2023 Jul 21, 2023	SELL	$23.45 - $24.88 $58,742 - $62,324	-2,505 Reduced 2.28%	107,463 $2.61 Million
Q1 2023 May 05, 2023	BUY	$22.5 - $24.64 $24,097 - $26,389	1,071 Added 0.98%	109,968 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $23.03 $58,113 - $70,218	3,049 Added 2.88%	108,897 $2.43 Million
Q3 2022 Nov 02, 2022	SELL	$19.05 - $23.07 $36.6 Million - $44.3 Million	-1,922,200 Reduced 94.78%	105,848 $2.03 Million
Q3 2022 Oct 31, 2022	BUY	$19.05 - $23.07 $38.6 Million - $46.8 Million	2,028,048 New	2,028,048 $106,000

Others Institutions Holding DFIC

# of Institutions

372

Shares Held

237M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Cfs Investment Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History