Collective Family Office LLC Dimensional ETF Tr Dimensional Transaction History

Collective Family Office LLC

$410 Million
Q3 2025

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Collective Family Office LLC holds 244,836 shares of DFIS stock, worth $7.69 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

244,836

Previous 249,247 1.77%

Holding current value

$7.69 Million

Previous $7.44 Million 4.13%

% of portfolio

1.89%

Previous 1.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$29.65 - $31.77 $130,786 - $140,137	-4,411 Reduced 1.77%	244,836 $7.74 Million
Q2 2025 Jul 03, 2025	BUY	$23.2 - $29.84 $812,904 - $1.05 Million	35,039 Added 16.36%	249,247 $7.44 Million
Q1 2025 Apr 03, 2025	BUY	$23.92 - $26.89 $399,487 - $449,089	16,701 Added 8.46%	214,208 $5.6 Million
Q4 2024 Jan 08, 2025	BUY	$24.25 - $26.7 $263,985 - $290,656	10,886 Added 5.83%	197,507 $4.85 Million
Q3 2024 Oct 04, 2024	BUY	$24.06 - $26.97 $574,336 - $643,800	23,871 Added 14.67%	186,621 $5.01 Million

Q2 2024 Jul 05, 2024	BUY	$24.08 - $25.86 $296,039 - $317,922	12,294 Added 8.17%	162,750 $4.01 Million
Q1 2024 Apr 09, 2024	SELL	$23.13 - $25.1 $191,192 - $207,476	-8,266 Reduced 5.21%	150,456 $3.77 Million
Q4 2023 Jan 09, 2024	BUY	$20.55 - $24.23 $44,449 - $52,409	2,163 Added 1.38%	158,722 $3.84 Million
Q3 2023 Oct 13, 2023	BUY	$21.81 - $23.89 $60,108 - $65,840	2,756 Added 1.79%	156,559 $3.43 Million
Q2 2023 Jul 12, 2023	BUY	$22.26 - $23.55 $234,731 - $248,334	10,545 Added 7.36%	153,803 $3.51 Million
Q1 2023 Apr 12, 2023	BUY	$21.65 - $23.87 $236,266 - $260,493	10,913 Added 8.25%	143,258 $3.29 Million
Q4 2022 Jan 11, 2023	BUY	$18.29 - $22.14 $137,248 - $166,138	7,504 Added 6.01%	132,345 $0
Q3 2022 Oct 14, 2022	BUY	$18.33 - $22.66 $283,088 - $349,961	15,444 Added 14.12%	124,841 $2.31 Million
Q2 2022 Jul 18, 2022	BUY	$20.78 - $25.18 $2.27 Million - $2.75 Million	109,397 New	109,397 $2.28 Million

Others Institutions Holding DFIS

# of Institutions

287

Shares Held

114M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
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Collective Family Office LLC Dimensional ETF Tr Dimensional Transaction History