Balasa Dinverno & Foltz LLC Dimensional ETF Tr Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,273,696 shares of DFIV stock, worth $54.1 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

1,273,696

Previous 1,277,164 0.27%

Holding current value

$54.1 Million

Previous $36.9 Million 11.08%

% of portfolio

2.07%

Previous 2.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$25.71 - $30.57 $89,162 - $106,016	-3,468 Reduced 0.27%	1,273,696 $32.8 Million
Q2 2022 Aug 09, 2022	BUY	$28.66 - $33.84 $371,318 - $438,431	12,956 Added 1.02%	1,277,164 $36.9 Million
Q1 2022 Apr 25, 2022	BUY	$30.75 - $35.49 $323,766 - $373,674	10,529 Added 0.84%	1,264,208 $42.3 Million
Q4 2021 Jan 26, 2022	BUY	$31.61 - $34.21 $1.51 Million - $1.63 Million	47,615 Added 3.95%	1,253,679 $41.1 Million
Q3 2021 Oct 26, 2021	BUY	$32.25 - $33.65 $38.9 Million - $40.6 Million	1,206,064 New	1,206,064 $39.5 Million

Others Institutions Holding DFIV

# of Institutions

688

Shares Held

226M

Call Options Held

1.8K

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Balasa Dinverno & Foltz LLC Dimensional ETF Tr Transaction History