Fund Evaluation Group, LLC Dimensional ETF Tr Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 76,426 shares of DFIV stock, worth $2.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

76,426

Previous 74,666 2.36%

Holding current value

$2.71 Million

Previous $2.68 Million 8.46%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.66 - $38.38 $61,001 - $67,548	1,760 Added 2.36%	76,426 $2.91 Million
Q2 2024 Aug 06, 2024	BUY	$35.5 - $38.02 $43,345 - $46,422	1,221 Added 1.66%	74,666 $2.68 Million
Q1 2024 May 08, 2024	SELL	$33.15 - $36.75 $45,747 - $50,715	-1,380 Reduced 1.84%	73,445 $2.7 Million
Q4 2023 Feb 12, 2024	SELL	$30.86 - $34.46 $1.25 Million - $1.39 Million	-40,408 Reduced 35.07%	74,825 $2.57 Million
Q2 2023 Aug 08, 2023	SELL	$31.45 - $33.77 $16,637 - $17,864	-529 Reduced 0.46%	115,233 $3.79 Million
Q1 2023 May 05, 2023	SELL	$30.43 - $33.38 $219,887 - $241,203	-7,226 Reduced 5.88%	115,762 $3.73 Million
Q3 2022 Nov 15, 2022	BUY	$25.71 - $30.57 $12,237 - $14,551	476 Added 0.39%	122,988 $3.17 Million
Q2 2022 Aug 10, 2022	SELL	$28.66 - $33.84 $20,291 - $23,958	-708 Reduced 0.57%	122,512 $3.54 Million
Q1 2022 May 12, 2022	SELL	$30.75 - $35.49 $34,593 - $39,926	-1,125 Reduced 0.9%	123,220 $4.13 Million
Q4 2021 Feb 10, 2022	SELL	$31.61 - $34.21 $5,784 - $6,260	-183 Reduced 0.15%	124,345 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$32.25 - $33.65 $4.02 Million - $4.19 Million	124,528 New	124,528 $4.08 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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Fund Evaluation Group, LLC Dimensional ETF Tr Transaction History