Ae Wealth Management LLC Dimensional ETF Tr Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 199,533 shares of DFIV stock, worth $9.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

199,533

Previous 208,944 4.5%

Holding current value

$9.35 Million

Previous $8.95 Million 2.83%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$42.66 - $46.53 $401,473 - $437,893	-9,411 Reduced 4.5%	199,533 $9.2 Million
Q2 2025 Aug 06, 2025	BUY	$34.67 - $43.21 $601,489 - $749,650	17,349 Added 9.06%	208,944 $8.95 Million
Q1 2025 May 06, 2025	BUY	$35.33 - $40.77 $306,028 - $353,149	8,662 Added 4.74%	191,595 $7.54 Million
Q4 2024 Feb 13, 2025	BUY	$34.86 - $37.97 $621,100 - $676,511	17,817 Added 10.79%	182,933 $6.49 Million
Q3 2024 Nov 14, 2024	BUY	$34.66 - $38.38 $445,658 - $493,490	12,858 Added 8.44%	165,116 $6.29 Million
Q2 2024 Aug 12, 2024	BUY	$35.5 - $38.02 $389,577 - $417,231	10,974 Added 7.77%	152,258 $5.47 Million
Q1 2024 May 15, 2024	BUY	$33.15 - $36.75 $166,910 - $185,036	5,035 Added 3.7%	141,284 $5.19 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $752,551 - $840,341	24,386 Added 21.8%	136,249 $4.68 Million
Q3 2023 Oct 11, 2023	BUY	$32.1 - $34.42 $606,176 - $649,987	18,884 Added 20.31%	111,863 $3.65 Million
Q2 2023 Jul 10, 2023	BUY	$31.45 - $33.77 $660,795 - $709,541	21,011 Added 29.19%	92,979 $3.05 Million
Q1 2023 Apr 14, 2023	BUY	$30.43 - $33.38 $481,189 - $527,837	15,813 Added 28.16%	71,968 $2.32 Million
Q4 2022 Jan 31, 2023	BUY	$25.88 - $31.1 $304,711 - $366,171	11,774 Added 26.53%	56,155 $1.71 Million
Q3 2022 Oct 25, 2022	BUY	$25.71 - $30.57 $233,472 - $277,606	9,081 Added 25.73%	44,381 $1.14 Million
Q2 2022 Aug 03, 2022	BUY	$28.66 - $33.84 $1.01 Million - $1.19 Million	35,300 New	35,300 $1.02 Million

Others Institutions Holding DFIV

# of Institutions

777

Shares Held

260M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Dimensional ETF Tr Transaction History