Disciplined Investments, LLC Dimensional ETF Tr Dimensional Transaction History

Disciplined Investments, LLC

$239 Million
Q3 2025

A detailed history of Disciplined Investments, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Disciplined Investments, LLC holds 236,011 shares of DFIS stock, worth $7.42 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

236,011

Previous 225,769 4.54%

Holding current value

$7.42 Million

Previous $6.74 Million 10.82%

% of portfolio

3.12%

Previous 2.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$29.65 - $31.77 $303,675 - $325,388	10,242 Added 4.54%	236,011 $7.47 Million
Q2 2025 Jul 29, 2025	BUY	$23.2 - $29.84 $654,680 - $842,054	28,219 Added 14.28%	225,769 $6.74 Million
Q1 2025 Apr 11, 2025	BUY	$23.92 - $26.89 $1.06 Million - $1.2 Million	44,461 Added 29.04%	197,550 $5.17 Million
Q4 2024 Feb 06, 2025	BUY	$24.25 - $26.7 $204,597 - $225,267	8,437 Added 5.83%	153,089 $3.76 Million
Q3 2024 Nov 04, 2024	BUY	$24.06 - $26.97 $335,973 - $376,609	13,964 Added 10.68%	144,652 $3.88 Million

Q2 2024 Aug 09, 2024	BUY	$24.08 - $25.86 $98,896 - $106,207	4,107 Added 3.24%	130,688 $3.22 Million
Q1 2024 Apr 15, 2024	BUY	$23.13 - $25.1 $269,903 - $292,891	11,669 Added 10.15%	126,581 $3.17 Million
Q4 2023 Jan 12, 2024	BUY	$20.55 - $24.23 $310,222 - $365,776	15,096 Added 15.12%	114,912 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$21.81 - $23.89 $53,260 - $58,339	-2,442 Reduced 2.39%	99,816 $2.19 Million
Q2 2023 Jul 10, 2023	BUY	$22.26 - $23.55 $68,226 - $72,180	3,065 Added 3.09%	102,258 $2.33 Million
Q1 2023 May 10, 2023	BUY	$21.65 - $23.87 $213,490 - $235,382	9,861 Added 11.04%	99,193 $2.28 Million
Q4 2022 Feb 01, 2023	BUY	$18.29 - $22.14 $525,160 - $635,705	28,713 Added 47.37%	89,332 $1.92 Million
Q3 2022 Nov 03, 2022	BUY	$18.33 - $22.66 $766,817 - $947,958	41,834 Added 222.7%	60,619 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$20.78 - $25.18 $390,352 - $473,006	18,785 New	18,785 $391,000

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
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Dimensional ETF Tr Dimensional Transaction History