Joseph Group Capital Management Dimensional ETF Tr Dimensional Transaction History

Joseph Group Capital Management

$225 Million
Q4 2024

A detailed history of Joseph Group Capital Management transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Joseph Group Capital Management holds 8,957 shares of DFIS stock, worth $234,315. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,957

Previous 3,210 179.03%

Holding current value

$234,315

Previous $86,000 154.65%

% of portfolio

0.1%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.25 - $26.7 $139,364 - $153,444	5,747 Added 179.03%	8,957 $219,000
Q3 2024 Nov 07, 2024	BUY	$24.06 - $26.97 $15,855 - $17,773	659 Added 25.83%	3,210 $86,000
Q2 2024 Aug 12, 2024	BUY	$24.08 - $25.86 $3,274 - $3,516	136 Added 5.63%	2,551 $62,000
Q1 2024 May 13, 2024	SELL	$23.13 - $25.1 $18,295 - $19,854	-791 Reduced 24.67%	2,415 $60,000
Q4 2023 Feb 13, 2024	BUY	$20.55 - $24.23 $7,603 - $8,965	370 Added 13.05%	3,206 $77,000
Q3 2023 Nov 13, 2023	SELL	$21.81 - $23.89 $3,162 - $3,464	-145 Reduced 4.86%	2,836 $62,000
Q2 2023 Aug 10, 2023	SELL	$22.26 - $23.55 $38,932 - $41,188	-1,749 Reduced 36.98%	2,981 $68,000
Q1 2023 May 04, 2023	SELL	$21.65 - $23.87 $39,511 - $43,562	-1,825 Reduced 27.84%	4,730 $108,000
Q4 2022 Feb 09, 2023	BUY	$18.29 - $22.14 $119,890 - $145,127	6,555 New	6,555 $140,000

Others Institutions Holding DFIS

# of Institutions

236

Shares Held

81.5M

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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Joseph Group Capital Management Dimensional ETF Tr Dimensional Transaction History