Brinker Capital Investments, LLC Dimensional ETF Tr Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 22,022 shares of DFIV stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,022

Previous 127,843 82.77%

Holding current value

$1.02 Million

Previous $5.48 Million 82.78%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	SELL	$34.67 - $43.21 $3.67 Million - $4.57 Million	-105,821 Reduced 82.77%	22,022 $943,000
Q2 2025 Aug 14, 2025	BUY	$34.67 - $43.21 $3.72 Million - $4.63 Million	107,244 Added 520.63%	127,843 $5.48 Million
Q1 2025 Jul 31, 2025	BUY	$35.33 - $40.77 $226,571 - $261,458	6,413 Added 45.21%	20,599 $810,000
Q4 2024 Jul 31, 2025	SELL	$34.86 - $37.97 $5,891 - $6,416	-169 Reduced 1.18%	14,186 $503,000
Q3 2024 Jul 31, 2025	SELL	$34.66 - $38.38 $176,454 - $195,392	-5,091 Reduced 26.18%	14,355 $546,000
Q2 2024 Jul 31, 2025	BUY	$35.5 - $38.02 $204,657 - $219,185	5,765 Added 42.14%	19,446 $698,000
Q1 2024 Jul 31, 2025	BUY	$33.15 - $36.75 $133,130 - $147,588	4,016 Added 41.55%	13,681 $502,000
Q4 2023 Jul 31, 2025	SELL	$30.86 - $34.46 $59,621 - $66,576	-1,932 Reduced 16.66%	9,665 $332,000
Q3 2023 Jul 31, 2025	SELL	$32.1 - $34.42 $2,953 - $3,166	-92 Reduced 0.79%	11,597 $378,000
Q2 2023 Jul 31, 2025	SELL	$31.45 - $33.77 $107,747 - $115,696	-3,426 Reduced 22.67%	11,689 $383,000
Q1 2023 Jul 31, 2025	BUY	$30.43 - $33.38 $459,949 - $504,538	15,115 New	15,115 $487,000

Others Institutions Holding DFIV

# of Institutions

745

Shares Held

261M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC Dimensional ETF Tr Transaction History