3 D/L Capital Management, LLC Dimensional ETF Tr Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$32.1 - $34.42 $11,588 - $12,425	-361 Reduced 0.56%	63,827 $2.08 Million
Q2 2023 Aug 08, 2023	SELL	$31.45 - $33.77 $219,300 - $235,478	-6,973 Reduced 9.8%	64,188 $2.11 Million
Q1 2023 May 05, 2023	SELL	$30.43 - $33.38 $40,471 - $44,395	-1,330 Reduced 1.83%	71,161 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.1 $53,778 - $64,625	-2,078 Reduced 2.79%	72,491 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$25.71 - $30.57 $3,676 - $4,371	143 Added 0.19%	74,569 $1.92 Million
Q2 2022 Aug 02, 2022	BUY	$28.66 - $33.84 $16,192 - $19,119	565 Added 0.76%	74,426 $2.15 Million
Q1 2022 May 10, 2022	BUY	$30.75 - $35.49 $30,903 - $35,667	1,005 Added 1.38%	73,861 $2.47 Million
Q4 2021 Feb 10, 2022	BUY	$31.61 - $34.21 $90,309 - $97,737	2,857 Added 4.08%	72,856 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$32.25 - $33.65 $2.26 Million - $2.36 Million	69,999 New	69,999 $2.29 Million

Others Institutions Holding DFIV

# of Institutions

541

Shares Held

190M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFIV
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