Capital Performance Advisors LLP Dimensional ETF Tr Transaction History

Capital Performance Advisors LLP

$310 Million
Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Capital Performance Advisors LLP holds 563,901 shares of DFIV stock, worth $21.7 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

563,901

Previous 555,135 1.58%

Holding current value

$21.7 Million

Previous $21.1 Million 5.38%

% of portfolio

6.45%

Previous 6.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$34.86 - $37.97 $305,582 - $332,845	8,766 Added 1.58%	563,901 $20 Million
Q3 2024 Nov 01, 2024	SELL	$34.66 - $38.38 $419,178 - $464,167	-12,094 Reduced 2.13%	555,135 $21.1 Million
Q2 2024 Aug 01, 2024	BUY	$35.5 - $38.02 $319,251 - $341,913	8,993 Added 1.61%	567,229 $20.4 Million
Q1 2024 Apr 26, 2024	SELL	$33.15 - $36.75 $15,812 - $17,529	-477 Reduced 0.09%	558,236 $20.5 Million
Q4 2023 Feb 06, 2024	BUY	$30.86 - $34.46 $110,602 - $123,504	3,584 Added 0.65%	558,713 $19.2 Million
Q3 2023 Nov 02, 2023	BUY	$32.1 - $34.42 $156,102 - $167,384	4,863 Added 0.88%	555,129 $18.1 Million
Q2 2023 Aug 10, 2023	BUY	$31.45 - $33.77 $427,877 - $459,440	13,605 Added 2.54%	550,266 $18.1 Million
Q1 2023 May 08, 2023	SELL	$30.43 - $33.38 $289,571 - $317,644	-9,516 Reduced 1.74%	536,661 $17.3 Million
Q4 2022 Feb 06, 2023	BUY	$25.88 - $31.1 $257,920 - $309,942	9,966 Added 1.86%	546,177 $16.6 Million
Q3 2022 Oct 26, 2022	SELL	$25.71 - $30.57 $214,318 - $254,831	-8,336 Reduced 1.53%	536,211 $13.8 Million
Q2 2022 Jul 26, 2022	SELL	$28.66 - $33.84 $39,894 - $47,105	-1,392 Reduced 0.25%	544,547 $15.7 Million
Q1 2022 Apr 14, 2022	BUY	$30.75 - $35.49 $219,831 - $253,718	7,149 Added 1.33%	545,939 $18.3 Million
Q4 2021 Jan 28, 2022	BUY	$31.61 - $34.21 $17 Million - $18.4 Million	538,790 New	538,790 $18.1 Million

Others Institutions Holding DFIV

# of Institutions

616

Shares Held

213M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Capital Performance Advisors LLP Dimensional ETF Tr Transaction History