Client 1 St Advisory Group, LLC Dimensional ETF Tr Core Fxd In Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 342,339 shares of DFCF stock, worth $14.1 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

342,339

Previous 307,336 11.39%

Holding current value

$14.1 Million

Previous $12.9 Million 10.3%

% of portfolio

6.19%

Previous 5.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$40.79 - $41.97 $1.43 Million - $1.47 Million	35,003 Added 11.39%	342,339 $14.2 Million
Q1 2024 May 09, 2024	BUY	$41.54 - $42.6 $1.01 Million - $1.03 Million	24,274 Added 8.58%	307,336 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.52 - $42.54 $3.87 Million - $4.16 Million	97,905 Added 52.88%	283,062 $12 Million
Q3 2023 Nov 14, 2023	BUY	$40.3 - $42.05 $4.42 Million - $4.61 Million	109,565 Added 144.94%	185,157 $7.47 Million
Q2 2023 Aug 14, 2023	BUY	$41.55 - $42.94 $3.14 Million - $3.25 Million	75,592 New	75,592 $3.15 Million

Others Institutions Holding DFCF

# of Institutions

331

Shares Held

88.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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Client 1 St Advisory Group, LLC Dimensional ETF Tr Core Fxd In Transaction History