Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 368,477 shares of DFIC stock, worth $9.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

368,477

Previous 397,881 7.39%

Holding current value

$9.76 Million

Previous $10.5 Million 0.88%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.36 - $28.37 $745,685 - $834,191	-29,404 Reduced 7.39%	368,477 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.73 - $27.44 $902,170 - $962,128	35,063 Added 9.66%	397,881 $10.5 Million
Q1 2024 May 15, 2024	BUY	$24.62 - $26.83 $241,251 - $262,907	9,799 Added 2.78%	362,818 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $267,535 - $308,545	12,062 Added 3.54%	353,019 $9.01 Million
Q3 2023 Nov 09, 2023	BUY	$23.25 - $25.17 $1.78 Million - $1.93 Million	76,534 Added 28.94%	340,957 $7.96 Million
Q2 2023 Aug 11, 2023	BUY	$23.45 - $24.88 $328,651 - $348,693	14,015 Added 5.6%	264,423 $6.42 Million
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $688,882 - $754,402	30,617 Added 13.93%	250,408 $6.03 Million
Q4 2022 Jan 31, 2023	BUY	$19.06 - $23.03 $3.03 Million - $3.66 Million	158,959 Added 261.31%	219,791 $4.91 Million
Q3 2022 Nov 01, 2022	BUY	$19.05 - $23.07 $1.16 Million - $1.4 Million	60,832 New	60,832 $1.17 Billion

Others Institutions Holding DFIC

# of Institutions

372

Shares Held

237M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History