Versant Capital Management, Inc Dimensional ETF Tr Dimensional Transaction History

Versant Capital Management, Inc

  • $578 Million
  • Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Versant Capital Management, Inc holds 436,441 shares of DFIC stock, worth $12.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
436,441
Previous 403,229 8.24%
Holding current value
$12.3 Million
Previous $10.4 Million 17.33%
% of portfolio
2.12%
Previous 2.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
BUY
$25.54 - $28.79 $848,234 - $956,173
33,212 Added 8.24%
436,441 $12.2 Million
Q4 2024

Jan 02, 2025
BUY
$25.61 - $28.0 $711,266 - $777,644
27,773 Added 7.4%
403,229 $10.4 Million
Q3 2024

Oct 07, 2024
BUY
$25.36 - $28.37 $3.37 Million - $3.77 Million
132,840 Added 54.75%
375,456 $10.6 Million
Q2 2024

Jul 05, 2024
BUY
$25.73 - $27.44 $4.52 Million - $4.82 Million
175,762 Added 262.9%
242,616 $6.38 Million
Q1 2024

Apr 03, 2024
BUY
$24.62 - $26.83 $578,496 - $630,424
23,497 Added 54.19%
66,854 $1.79 Million
Q4 2023

Jan 08, 2024
BUY
$22.18 - $25.58 $474,740 - $547,514
21,404 Added 97.5%
43,357 $1.11 Million
Q3 2023

Oct 11, 2023
SELL
$23.25 - $25.17 $58,845 - $63,705
-2,531 Reduced 10.34%
21,953 $512,000
Q2 2023

Jul 10, 2023
BUY
$23.45 - $24.88 $574,149 - $609,161
24,484 New
24,484 $594,000

Others Institutions Holding DFIC

# of Institutions
443
Shares Held
266M
Call Options Held
5.9K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIC Quotes by TradingView
  • Ticker DFIC
  • Sector ETFs
  • Industry ETFs
More about DFIC
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