Dopkins Wealth Management, LLC Dimensional ETF Tr Transaction History

Dopkins Wealth Management, LLC

$189 Million
Q4 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 428,361 shares of DFIV stock, worth $17.1 Million. This represents 8.05% of its overall portfolio holdings.

Number of Shares

428,361

Previous 270,918 58.11%

Holding current value

$17.1 Million

Previous $10.3 Million 47.28%

% of portfolio

8.05%

Previous 8.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.86 - $37.97 $5.49 Million - $5.98 Million	157,443 Added 58.11%	428,361 $15.2 Million
Q3 2024 Nov 06, 2024	SELL	$34.66 - $38.38 $3.98 Million - $4.41 Million	-114,850 Reduced 29.77%	270,918 $10.3 Million
Q2 2024 Jul 30, 2024	BUY	$35.5 - $38.02 $87,436 - $93,643	2,463 Added 0.64%	385,768 $13.9 Million
Q1 2024 May 03, 2024	BUY	$33.15 - $36.75 $1.14 Million - $1.27 Million	34,471 Added 9.88%	383,305 $14.1 Million
Q4 2023 Jan 25, 2024	SELL	$30.86 - $34.46 $1.37 Million - $1.53 Million	-44,510 Reduced 11.32%	348,834 $12 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $1.66 Million - $1.78 Million	51,611 Added 15.1%	393,344 $12.8 Million
Q2 2023 Aug 07, 2023	BUY	$31.45 - $33.77 $271,099 - $291,097	8,620 Added 2.59%	341,733 $11.2 Million
Q1 2023 May 05, 2023	SELL	$30.43 - $33.38 $191,648 - $210,227	-6,298 Reduced 1.86%	333,113 $10.7 Million
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.1 $130,668 - $157,023	5,049 Added 1.51%	339,411 $10.3 Million
Q3 2022 Nov 01, 2022	SELL	$25.71 - $30.57 $157,550 - $187,332	-6,128 Reduced 1.8%	334,362 $8.61 Million
Q2 2022 Aug 01, 2022	BUY	$28.66 - $33.84 $118,681 - $140,131	4,141 Added 1.23%	340,490 $9.84 Million
Q1 2022 Apr 18, 2022	SELL	$30.75 - $35.49 $94,095 - $108,599	-3,060 Reduced 0.9%	336,349 $11.3 Million
Q4 2021 Jan 18, 2022	BUY	$31.61 - $34.21 $10.7 Million - $11.6 Million	339,409 New	339,409 $11.1 Million

Others Institutions Holding DFIV

# of Institutions

628

Shares Held

214M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Dopkins Wealth Management, LLC Dimensional ETF Tr Transaction History