North Crest Asset Manangement, LLC Dimensional ETF Tr Dimensional Transaction History

North Crest Asset Manangement, LLC

  • $4.13 Billion
  • Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 10,389 shares of DFIS stock, worth $326,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,389
Previous 11,186 7.12%
Holding current value
$326,422
Previous $353,000 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$30.89 - $32.15 $24,619 - $25,623
-797 Reduced 7.12%
10,389 $326,000
Q3 2025

Oct 29, 2025
SELL
$29.65 - $31.77 $7,590 - $8,133
-256 Reduced 2.24%
11,186 $353,000
Q2 2025

Jul 10, 2025
BUY
$23.2 - $29.84 $3,016 - $3,879
130 Added 1.15%
11,442 $341,000
Q1 2025

Apr 16, 2025
SELL
$23.92 - $26.89 $35,066 - $39,420
-1,466 Reduced 11.47%
11,312 $292,000
Q4 2024

Mar 17, 2025
BUY
$24.25 - $26.7 $11,640 - $12,816
480 Added 3.9%
12,778 $313,000
Q3 2024

Oct 23, 2024
SELL
$24.06 - $26.97 $4,499 - $5,043
-187 Reduced 1.5%
12,298 $329,000
Q2 2024

Jul 16, 2024
BUY
$24.08 - $25.86 $6,886 - $7,395
286 Added 2.34%
12,485 $307,000
Q1 2024

Apr 15, 2024
BUY
$23.13 - $25.1 $8,349 - $9,061
361 Added 3.05%
12,199 $305,000
Q4 2023

Jan 30, 2024
SELL
$20.55 - $24.23 $1,561 - $1,841
-76 Reduced 0.64%
11,838 $286,000
Q3 2023

Nov 13, 2023
SELL
$21.81 - $23.89 $1,788 - $1,958
-82 Reduced 0.68%
11,914 $261,000
Q2 2023

Jul 21, 2023
BUY
$22.26 - $23.55 $267,030 - $282,505
11,996 New
11,996 $273,000

Others Institutions Holding DFIS

# of Institutions
297
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIS Quotes by TradingView
  • Ticker DFIS
  • Sector ETFs
  • Industry ETFs
More about DFIS
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email