Grand Wealth Management, LLC Dimensional ETF Tr Dimensional Transaction History

Grand Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Grand Wealth Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Grand Wealth Management, LLC holds 215,536 shares of DFIC stock, worth $5.88 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

215,536

Previous 214,777 0.35%

Holding current value

$5.88 Million

Previous $5.65 Million 7.42%

% of portfolio

3.55%

Previous 3.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.36 - $28.37 $19,248 - $21,532	759 Added 0.35%	215,536 $6.07 Million
Q2 2024 Aug 08, 2024	SELL	$25.73 - $27.44 $1.17 Million - $1.25 Million	-45,552 Reduced 17.5%	214,777 $5.65 Million
Q1 2024 May 09, 2024	SELL	$24.62 - $26.83 $162,590 - $177,185	-6,604 Reduced 2.47%	260,329 $6.96 Million
Q4 2023 Jan 29, 2024	BUY	$22.18 - $25.58 $958,708 - $1.11 Million	43,224 Added 19.32%	266,933 $6.81 Million
Q3 2023 Nov 09, 2023	BUY	$23.25 - $25.17 $9,579 - $10,370	412 Added 0.18%	223,709 $5.22 Million
Q2 2023 Aug 14, 2023	SELL	$23.45 - $24.88 $366,171 - $388,501	-15,615 Reduced 6.54%	223,297 $5.42 Million
Q1 2023 May 10, 2023	BUY	$22.5 - $24.64 $92,317 - $101,097	4,103 Added 1.75%	238,912 $5.75 Million
Q4 2022 Feb 06, 2023	BUY	$19.06 - $23.03 $2.22 Million - $2.69 Million	116,658 Added 98.74%	234,809 $5.25 Million
Q3 2022 Nov 08, 2022	BUY	$19.05 - $23.07 $2.25 Million - $2.73 Million	118,151 New	118,151 $2.26 Million

Others Institutions Holding DFIC

# of Institutions

410

Shares Held

2.27B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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Grand Wealth Management, LLC Dimensional ETF Tr Dimensional Transaction History