Aspiriant, LLC Dimensional ETF Tr Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Aspiriant, LLC holds 211,215 shares of DFIV stock, worth $7.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

211,215

Previous 216,394 2.39%

Holding current value

$7.5 Million

Previous $7.78 Million 3.42%

% of portfolio

0.31%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$34.66 - $38.38 $179,504 - $198,770	-5,179 Reduced 2.39%	211,215 $8.04 Million
Q2 2024 Jul 15, 2024	SELL	$35.5 - $38.02 $407,788 - $436,735	-11,487 Reduced 5.04%	216,394 $7.78 Million
Q1 2024 Apr 15, 2024	SELL	$33.15 - $36.75 $378,407 - $419,501	-11,415 Reduced 4.77%	227,881 $8.37 Million
Q4 2023 Jan 26, 2024	SELL	$30.86 - $34.46 $110,941 - $123,883	-3,595 Reduced 1.48%	239,296 $8.22 Million
Q3 2023 Oct 17, 2023	SELL	$32.1 - $34.42 $109,717 - $117,647	-3,418 Reduced 1.39%	242,891 $7.92 Million
Q2 2023 Jul 19, 2023	BUY	$31.45 - $33.77 $94,066 - $101,006	2,991 Added 1.23%	246,309 $8.09 Million
Q1 2023 Apr 27, 2023	BUY	$30.43 - $33.38 $30,277 - $33,213	995 Added 0.41%	243,318 $7.84 Million
Q4 2022 Jan 23, 2023	SELL	$25.88 - $31.1 $159,524 - $191,700	-6,164 Reduced 2.48%	242,323 $0
Q3 2022 Oct 28, 2022	SELL	$25.71 - $30.57 $83,094 - $98,802	-3,232 Reduced 1.28%	248,487 $6.4 Million
Q2 2022 Jul 25, 2022	SELL	$28.66 - $33.84 $219,220 - $258,842	-7,649 Reduced 2.95%	251,719 $7.27 Million
Q1 2022 May 06, 2022	BUY	$30.75 - $35.49 $660,756 - $762,609	21,488 Added 9.03%	259,368 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $2.1 Million - $2.27 Million	66,444 Added 38.76%	237,880 $7.81 Million
Q3 2021 Oct 27, 2021	BUY	$32.25 - $33.65 $5.53 Million - $5.77 Million	171,436 New	171,436 $5.61 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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