Davenport & CO LLC Dimensional ETF Tr Core Fxd In Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Davenport & CO LLC holds 397,712 shares of DFCF stock, worth $17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

397,712

Previous 345,571 15.09%

Holding current value

$17 Million

Previous $14.6 Million 16.46%

% of portfolio

0.1%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$41.8 - $43.15 $2.18 Million - $2.25 Million	52,141 Added 15.09%	397,712 $17 Million
Q2 2025 Jul 22, 2025	SELL	$41.1 - $42.37 $2.73 Million - $2.81 Million	-66,358 Reduced 16.11%	345,571 $14.6 Million
Q1 2025 Apr 28, 2025	BUY	$40.79 - $42.32 $1.8 Million - $1.87 Million	44,075 Added 11.98%	411,929 $17.3 Million
Q4 2024 Jan 24, 2025	BUY	$41.17 - $43.34 $1.23 Million - $1.29 Million	29,852 Added 8.83%	367,854 $15.2 Million
Q3 2024 Oct 24, 2024	BUY	$41.34 - $43.55 $766,815 - $807,808	18,549 Added 5.81%	338,002 $14.6 Million

Q2 2024 Aug 06, 2024	BUY	$40.79 - $41.97 $13 Million - $13.4 Million	319,453 New	319,453 $13.3 Million

Others Institutions Holding DFCF

# of Institutions

441

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

More about DFCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account