Modera Wealth Management, LLC Dimensional ETF Tr Dimensional Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Modera Wealth Management, LLC holds 22,274 shares of DFIS stock, worth $581,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,274

Previous 71,474 68.84%

Holding current value

$581,574

Previous $1.92 Million 71.47%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$24.25 - $26.7 $1.19 Million - $1.31 Million	-49,200 Reduced 68.84%	22,274 $547,000
Q3 2024 Oct 24, 2024	BUY	$24.06 - $26.97 $245,508 - $275,201	10,204 Added 16.65%	71,474 $1.92 Million
Q2 2024 Jul 29, 2024	BUY	$24.08 - $25.86 $163,768 - $175,873	6,801 Added 12.49%	61,270 $1.51 Million
Q1 2024 May 14, 2024	BUY	$23.13 - $25.1 $4,001 - $4,342	173 Added 0.32%	54,469 $1.36 Million
Q3 2023 Nov 30, 2023	BUY	$21.81 - $23.89 $271,054 - $296,904	12,428 Added 29.68%	54,296 $1.19 Million
Q3 2023 Nov 01, 2023	SELL	$21.81 - $23.89 $381,522 - $417,907	-17,493 Reduced 29.47%	41,868 $918,000
Q2 2023 Aug 07, 2023	SELL	$22.26 - $23.55 $2,337 - $2,472	-105 Reduced 0.18%	59,361 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$18.29 - $22.14 $1.09 Million - $1.32 Million	59,466 New	59,466 $1.28 Million

Others Institutions Holding DFIS

# of Institutions

244

Shares Held

85.8M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Dimensional ETF Tr Dimensional Transaction History