Cva Family Office, LLC Dimensional ETF Tr Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cva Family Office, LLC holds 45,762 shares of DFIV stock, worth $1.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,762

Previous 51,578 11.28%

Holding current value

$1.62 Million

Previous $1.85 Million 5.99%

% of portfolio

0.29%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$34.66 - $38.38 $201,582 - $223,218	-5,816 Reduced 11.28%	45,762 $1.74 Million
Q2 2024 Jul 09, 2024	SELL	$35.5 - $38.02 $65,639 - $70,298	-1,849 Reduced 3.46%	51,578 $1.85 Million
Q1 2024 Apr 10, 2024	SELL	$33.15 - $36.75 $298,681 - $331,117	-9,010 Reduced 14.43%	53,427 $1.96 Million
Q4 2023 Jan 16, 2024	SELL	$30.86 - $34.46 $100,202 - $111,891	-3,247 Reduced 4.94%	62,437 $2.15 Million
Q3 2023 Oct 11, 2023	BUY	$32.1 - $34.42 $127,822 - $137,060	3,982 Added 6.45%	65,684 $2.14 Million
Q2 2023 Jul 10, 2023	SELL	$31.45 - $33.77 $85,166 - $91,449	-2,708 Reduced 4.2%	61,702 $2.03 Million
Q4 2022 Feb 21, 2023	SELL	$25.88 - $31.1 $75,440 - $90,656	-2,915 Reduced 4.33%	64,410 $1.96 Million
Q3 2022 Nov 22, 2022	SELL	$25.71 - $30.57 $5.04 Million - $6 Million	-196,205 Reduced 74.45%	67,325 $1.73 Million
Q2 2022 Jul 11, 2022	BUY	$28.66 - $33.84 $5.07 Million - $5.99 Million	176,955 Added 204.4%	263,530 $7.61 Million
Q1 2022 Apr 22, 2022	BUY	$30.75 - $35.49 $2.66 Million - $3.07 Million	86,575 New	86,575 $2.9 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Cva Family Office, LLC Dimensional ETF Tr Transaction History