Pensionmark Financial Group, LLC Dimensional ETF Tr Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 22,079 shares of DFIV stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,079

Previous 26,236 15.84%

Holding current value

$1.06 Million

Previous $1.12 Million 9.35%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$42.66 - $46.53 $177,337 - $193,425	-4,157 Reduced 15.84%	22,079 $1.02 Million
Q2 2025 Aug 04, 2025	BUY	$34.67 - $43.21 $128,417 - $160,049	3,704 Added 16.44%	26,236 $1.12 Million
Q1 2025 Apr 29, 2025	BUY	$35.33 - $40.77 $164,531 - $189,865	4,657 Added 26.05%	22,532 $886,000
Q4 2024 Feb 12, 2025	BUY	$34.86 - $37.97 $235,549 - $256,563	6,757 Added 60.78%	17,875 $634,000
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $184,391 - $204,181	5,320 Added 91.76%	11,118 $423,000

Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $205,829 - $220,439	5,798 New	5,798 $208,000
Q2 2023 Aug 14, 2023	BUY	$31.45 - $33.77 $193,323 - $207,584	6,147 New	6,147 $201,000
Q2 2022 Aug 09, 2022	SELL	$28.66 - $33.84 $23,816 - $28,121	-831 Reduced 9.5%	7,918 $232,000
Q1 2022 May 12, 2022	BUY	$30.75 - $35.49 $32,964 - $38,045	1,072 Added 13.96%	8,749 $293,000
Q4 2021 Feb 11, 2022	BUY	$31.61 - $34.21 $10,368 - $11,220	328 Added 4.46%	7,677 $270,000
Q3 2021 Nov 12, 2021	BUY	$32.25 - $33.65 $237,005 - $247,293	7,349 New	7,349 $241,000

Others Institutions Holding DFIV

# of Institutions

792

Shares Held

258M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Dimensional ETF Tr Transaction History