Schubert & CO Dimensional ETF Tr Dimensional Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Schubert & CO holds 77,532 shares of DFIC stock, worth $2 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

77,532

Previous 59,323 30.69%

Holding current value

$2 Million

Previous $1.56 Million 39.9%

% of portfolio

1.93%

Previous 1.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.36 - $28.37 $461,780 - $516,589	18,209 Added 30.69%	77,532 $2.18 Million
Q1 2024 May 13, 2024	BUY	$24.62 - $26.83 $293,101 - $319,411	11,905 Added 25.11%	59,323 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$22.18 - $25.58 $266 - $306	12 Added 0.03%	47,418 $1.21 Million
Q3 2023 Nov 16, 2023	BUY	$23.25 - $25.17 $220,410 - $238,611	9,480 Added 25.0%	47,406 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$23.45 - $24.88 $101,421 - $107,606	4,325 Added 12.87%	37,926 $920,000
Q1 2023 May 02, 2023	BUY	$22.5 - $24.64 $212,895 - $233,143	9,462 Added 39.2%	33,601 $808,000
Q4 2022 Jan 31, 2023	SELL	$19.06 - $23.03 $147,371 - $178,067	-7,732 Reduced 24.26%	24,139 $539,000
Q3 2022 Oct 21, 2022	BUY	$19.05 - $23.07 $62,788 - $76,038	3,296 Added 11.53%	31,871 $611,000
Q2 2022 Aug 01, 2022	BUY	$21.35 - $25.2 $610,076 - $720,090	28,575 New	28,575 $615,000

Others Institutions Holding DFIC

# of Institutions

364

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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