Park Avenue Securities LLC Dimensional ETF Tr Dimensional Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,262,708 shares of DFIS stock, worth $31 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,262,708

Previous 1,152,221 9.59%

Holding current value

$31 Million

Previous $28.4 Million 19.37%

% of portfolio

0.38%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$24.06 - $26.97 $2.66 Million - $2.98 Million	110,487 Added 9.59%	1,262,708 $33.9 Million
Q2 2024 Jul 09, 2024	BUY	$24.08 - $25.86 $2.72 Million - $2.93 Million	113,126 Added 10.89%	1,152,221 $28.4 Million
Q1 2024 Apr 10, 2024	BUY	$23.13 - $25.1 $3.13 Million - $3.4 Million	135,420 Added 14.99%	1,039,095 $26 Million
Q4 2023 Jan 10, 2024	BUY	$20.55 - $24.23 $1.76 Million - $2.08 Million	85,886 Added 10.5%	903,675 $21.8 Million
Q3 2023 Oct 26, 2023	BUY	$21.81 - $23.89 $2.55 Million - $2.79 Million	116,867 Added 16.67%	817,789 $17.9 Million
Q2 2023 Jul 14, 2023	BUY	$22.26 - $23.55 $2.2 Million - $2.33 Million	98,746 Added 16.4%	700,922 $16 Million
Q1 2023 Apr 18, 2023	BUY	$21.65 - $23.87 $1.26 Million - $1.39 Million	58,335 Added 10.73%	602,176 $13.8 Million
Q4 2022 Jan 24, 2023	BUY	$18.29 - $22.14 $9.95 Million - $12 Million	543,841 New	543,841 $0

Others Institutions Holding DFIS

# of Institutions

195

Shares Held

78.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
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Park Avenue Securities LLC Dimensional ETF Tr Dimensional Transaction History