1900 Wealth Management LLC Dimensional ETF Tr Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, 1900 Wealth Management LLC holds 131,013 shares of DFIV stock, worth $5.08 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

131,013

Previous 155,104 15.53%

Holding current value

$5.08 Million

Previous $5.91 Million 21.32%

% of portfolio

0.42%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$34.86 - $37.97 $839,812 - $914,735	-24,091 Reduced 15.53%	131,013 $4.65 Million
Q3 2024 Nov 14, 2024	SELL	$34.66 - $38.38 $681,588 - $754,742	-19,665 Reduced 11.25%	155,104 $5.91 Million
Q3 2024 Nov 04, 2024	BUY	$34.66 - $38.38 $508,774 - $563,380	14,679 Added 9.17%	174,769 $6.66 Million
Q2 2024 Jul 26, 2024	SELL	$35.5 - $38.02 $521,104 - $558,095	-14,679 Reduced 8.4%	160,090 $5.75 Million
Q1 2024 Apr 24, 2024	SELL	$33.15 - $36.75 $613,407 - $680,022	-18,504 Reduced 9.57%	174,769 $6.42 Million
Q4 2023 Feb 01, 2024	SELL	$30.86 - $34.46 $5.44 Million - $6.08 Million	-176,418 Reduced 47.72%	193,273 $6.64 Million
Q3 2023 Oct 17, 2023	BUY	$32.1 - $34.42 $3.18 Million - $3.41 Million	98,976 Added 36.56%	369,691 $12.1 Million
Q2 2023 Jul 21, 2023	BUY	$31.45 - $33.77 $799,930 - $858,939	25,435 Added 10.37%	270,715 $8.89 Million
Q1 2023 May 02, 2023	SELL	$30.43 - $33.38 $169,282 - $185,692	-5,563 Reduced 2.22%	245,280 $7.91 Million
Q4 2022 Feb 06, 2023	SELL	$25.88 - $31.1 $24,793 - $29,793	-958 Reduced 0.38%	250,843 $7.63 Million
Q3 2022 Oct 31, 2022	BUY	$25.71 - $30.57 $926,228 - $1.1 Million	36,026 Added 16.7%	251,801 $6.49 Million
Q2 2022 Aug 01, 2022	SELL	$28.66 - $33.84 $175,628 - $207,371	-6,128 Reduced 2.76%	215,775 $6.23 Million
Q1 2022 Apr 27, 2022	SELL	$30.75 - $35.49 $180,072 - $207,829	-5,856 Reduced 2.57%	221,903 $7.43 Million
Q4 2021 Jan 31, 2022	BUY	$31.61 - $34.21 $17,322 - $18,747	548 Added 0.24%	227,759 $7.48 Million
Q3 2021 Nov 01, 2021	BUY	$32.25 - $33.65 $7.33 Million - $7.65 Million	227,211 New	227,211 $7.44 Million

Others Institutions Holding DFIV

# of Institutions

622

Shares Held

213M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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1900 Wealth Management LLC Dimensional ETF Tr Transaction History