Advisory Services & Investments, LLC Dimensional ETF Tr Transaction History

Advisory Services & Investments, LLC

$131 Million
Q2 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 17,562 shares of DFIV stock, worth $646,457. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,562

Previous 18,146 3.22%

Holding current value

$646,457

Previous $666,000 5.26%

% of portfolio

0.48%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$35.5 - $38.02 $20,732 - $22,203	-584 Reduced 3.22%	17,562 $631,000
Q1 2024 Apr 17, 2024	SELL	$33.15 - $36.75 $24,961 - $27,672	-753 Reduced 3.98%	18,146 $666,000
Q4 2023 Feb 13, 2024	SELL	$30.86 - $34.46 $61,380 - $68,540	-1,989 Reduced 9.52%	18,899 $649,000
Q2 2023 Jul 28, 2023	SELL	$31.45 - $33.77 $2,547 - $2,735	-81 Reduced 0.39%	20,888 $686,000
Q1 2023 Apr 27, 2023	BUY	$30.43 - $33.38 $31,921 - $35,015	1,049 Added 5.27%	20,969 $675,000
Q4 2022 Feb 09, 2023	SELL	$25.88 - $31.1 $157,764 - $189,585	-6,096 Reduced 23.43%	19,920 $605,000
Q3 2022 Oct 13, 2022	BUY	$25.71 - $30.57 $9,769 - $11,616	380 Added 1.48%	26,016 $670,000
Q2 2022 Jul 27, 2022	BUY	$28.66 - $33.84 $95,609 - $112,890	3,336 Added 14.96%	25,636 $741,000
Q1 2022 Apr 27, 2022	BUY	$30.75 - $35.49 $13,191 - $15,225	429 Added 1.96%	22,300 $747,000
Q4 2021 Feb 08, 2022	BUY	$31.61 - $34.21 $46,340 - $50,151	1,466 Added 7.18%	21,871 $718,000
Q3 2021 Nov 01, 2021	BUY	$32.25 - $33.65 $658,061 - $686,628	20,405 New	20,405 $668,000

Others Institutions Holding DFIV

# of Institutions

532

Shares Held

185M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services & Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services & Investments, LLC with notifications on news.

Account

Advisory Services & Investments, LLC Dimensional ETF Tr Transaction History