Alpha Core Capital LLC Dimensional ETF Tr Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Alpha Core Capital LLC holds 41,621 shares of DFIV stock, worth $1.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,621

Previous 8,995 362.71%

Holding current value

$1.99 Million

Previous $385,000 398.44%

% of portfolio

0.07%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$42.66 - $46.53 $1.39 Million - $1.52 Million	32,626 Added 362.71%	41,621 $1.92 Million
Q2 2025 Aug 12, 2025	BUY	$34.67 - $43.21 $49,578 - $61,790	1,430 Added 18.9%	8,995 $385,000
Q1 2025 May 09, 2025	BUY	$35.33 - $40.77 $267,271 - $308,425	7,565 New	7,565 $297,000
Q4 2023 Feb 13, 2024	SELL	$30.86 - $34.46 $276,999 - $309,312	-8,976 Reduced 78.28%	2,491 $85,000
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $289,574 - $310,502	9,021 Added 368.81%	11,467 $374,000

Q2 2023 Aug 09, 2023	BUY	$31.45 - $33.77 $1,383 - $1,485	44 Added 1.83%	2,446 $80,000
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $334 - $367	11 Added 0.46%	2,402 $77,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $595 - $715	23 Added 0.97%	2,391 $72,000
Q2 2022 Aug 12, 2022	BUY	$28.66 - $33.84 $67,866 - $80,133	2,368 New	2,368 $68,000

Others Institutions Holding DFIV

# of Institutions

794

Shares Held

258M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Alpha Core Capital LLC Dimensional ETF Tr Transaction History