Quent Capital, LLC Dimensional ETF Tr Transaction History

Quent Capital, LLC

$912 Million
Q1 2025

A detailed history of Quent Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Quent Capital, LLC holds 409,628 shares of DFIV stock, worth $15.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

409,628

Previous 375,434 9.11%

Holding current value

$15.8 Million

Previous $13.3 Million 22.03%

% of portfolio

1.78%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	BUY	$35.33 - $40.77 $1.21 Million - $1.39 Million	34,194 Added 9.11%	409,628 $16.2 Million
Q4 2024 Jan 29, 2025	BUY	$34.86 - $37.97 $2.02 Million - $2.2 Million	57,813 Added 18.2%	375,434 $13.3 Million
Q3 2024 Oct 04, 2024	BUY	$34.66 - $38.38 $467,736 - $517,938	13,495 Added 4.44%	317,621 $12.1 Million
Q2 2024 Jul 08, 2024	BUY	$35.5 - $38.02 $1.64 Million - $1.76 Million	46,308 Added 17.96%	304,126 $10.9 Million
Q1 2024 Jun 28, 2024	SELL	$33.15 - $36.75 $33 - $36	-1 Reduced -0.0%	257,818 $9.47 Million
Q1 2024 May 02, 2024	BUY	$33.15 - $36.75 $1.8 Million - $1.99 Million	54,172 Added 26.6%	257,819 $9.47 Million
Q4 2023 Jun 14, 2024	BUY	$30.86 - $34.46 $305,822 - $341,498	9,910 Added 5.12%	203,647 $7 Million
Q4 2023 Jan 19, 2024	BUY	$30.86 - $34.46 $305,822 - $341,498	9,910 Added 5.12%	203,647 $7 Million
Q3 2023 Jun 14, 2024	SELL	$32.1 - $34.42 $83,171 - $89,182	-2,591 Reduced 1.32%	193,737 $6.32 Million
Q3 2023 Oct 10, 2023	SELL	$32.1 - $34.42 $83,171 - $89,182	-2,591 Reduced 1.32%	193,737 $6.32 Million
Q2 2023 Jun 14, 2024	SELL	$31.45 - $33.77 $9,592 - $10,299	-305 Reduced 0.16%	196,328 $6.45 Million
Q2 2023 Jul 10, 2023	SELL	$31.45 - $33.77 $9,592 - $10,299	-305 Reduced 0.16%	196,328 $6.45 Million
Q1 2023 Jun 14, 2024	SELL	$30.43 - $33.38 $1.86 Million - $2.04 Million	-61,186 Reduced 23.73%	196,633 $6.34 Million
Q1 2023 Apr 05, 2023	BUY	$30.43 - $33.38 $125,980 - $138,193	4,140 Added 2.15%	196,633 $6.34 Million
Q4 2022 Jan 19, 2023	BUY	$25.88 - $31.1 $111,775 - $134,320	4,319 Added 2.3%	192,493 $0
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $2.68 Million - $3.18 Million	104,117 Added 123.86%	188,174 $4.85 Million
Q2 2022 Aug 08, 2022	BUY	$28.66 - $33.84 $498,540 - $588,646	17,395 Added 26.09%	84,057 $2.43 Million
Q1 2022 May 12, 2022	BUY	$30.75 - $35.49 $616,107 - $711,077	20,036 Added 42.97%	66,662 $2.23 Million
Q4 2021 May 12, 2022	SELL	$31.61 - $34.21 $31 - $34	-1 Reduced -0.0%	46,626 $1.53 Million
Q4 2021 Feb 28, 2022	BUY	$31.61 - $34.21 $1.47 Million - $1.6 Million	46,627 New	46,627 $1.53 Million

Others Institutions Holding DFIV

# of Institutions

639

Shares Held

214M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
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Industry ETFs

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Quent Capital, LLC Dimensional ETF Tr Transaction History