Intrepid Capital Management Inc Dimensional ETF Tr Dimensional Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

A detailed history of Intrepid Capital Management Inc transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Intrepid Capital Management Inc holds 326,411 shares of DUHP stock, worth $11.2 Million. This represents 8.09% of its overall portfolio holdings.

Number of Shares

326,411

Previous 304,937 7.04%

Holding current value

$11.2 Million

Previous $9.75 Million 14.0%

% of portfolio

8.09%

Previous 7.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.74 - $34.07 $660,110 - $731,619	21,474 Added 7.04%	326,411 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.4 $94,034 - $102,513	3,164 Added 1.05%	304,937 $9.75 Million
Q1 2024 May 15, 2024	BUY	$28.16 - $31.61 $443,266 - $497,573	15,741 Added 5.5%	301,773 $9.54 Million
Q4 2023 Feb 14, 2024	SELL	$24.79 - $28.64 $11,899 - $13,747	-480 Reduced 0.17%	286,032 $8.18 Million
Q3 2023 Nov 13, 2023	SELL	$25.64 - $27.32 $114,969 - $122,502	-4,484 Reduced 1.54%	286,512 $7.36 Million
Q2 2023 Sep 26, 2023	BUY	$24.51 - $26.54 $7.13 Million - $7.72 Million	290,996 New	290,996 $7.72 Million

Others Institutions Holding DUHP

# of Institutions

328

Shares Held

207M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
Sector ETFs
Industry ETFs

More about DUHP

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Intrepid Capital Management Inc Dimensional ETF Tr Dimensional Transaction History