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 $16.2 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

409,628

Previous 375,434 9.11%

Holding current value

$16.2 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

636

Shares Held

214M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quent Capital, LLC with notifications on news.

Account

Quent Capital, LLC Dimensional ETF Tr Transaction History