Cardiff Park Advisors, LLC Dimensional ETF Tr Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 269,484 shares of DFIV stock, worth $10.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

269,484

Previous 267,275 0.83%

Holding current value

$10.7 Million

Previous $10.2 Million 6.08%

% of portfolio

0.92%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.86 - $37.97 $77,005 - $83,875	2,209 Added 0.83%	269,484 $9.56 Million
Q3 2024 Nov 14, 2024	SELL	$34.66 - $38.38 $223,868 - $247,896	-6,459 Reduced 2.36%	267,275 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $352,976 - $378,032	9,943 Added 3.77%	273,734 $9.84 Million
Q1 2024 May 14, 2024	SELL	$33.15 - $36.75 $59,902 - $66,407	-1,807 Reduced 0.68%	263,791 $9.69 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $35,458 - $39,594	1,149 Added 0.43%	265,598 $9.13 Million
Q3 2023 Nov 13, 2023	SELL	$32.1 - $34.42 $98,932 - $106,082	-3,082 Reduced 1.15%	264,449 $8.63 Million
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $54,785 - $58,827	-1,742 Reduced 0.65%	267,531 $8.79 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $196,547 - $215,601	6,459 Added 2.46%	269,273 $8.68 Million
Q4 2022 Feb 09, 2023	SELL	$25.88 - $31.1 $36,283 - $43,602	-1,402 Reduced 0.53%	262,814 $7.99 Million
Q3 2022 Nov 08, 2022	BUY	$25.71 - $30.57 $37,819 - $44,968	1,471 Added 0.56%	264,216 $6.81 Million
Q2 2022 Aug 15, 2022	SELL	$28.66 - $33.84 $27,255 - $32,181	-951 Reduced 0.36%	262,745 $7.59 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $146,400 - $168,967	4,761 Added 1.84%	263,696 $8.83 Million
Q4 2021 Feb 15, 2022	BUY	$31.61 - $34.21 $8.18 Million - $8.86 Million	258,935 New	258,935 $8.5 Million

Others Institutions Holding DFIV

# of Institutions

636

Shares Held

214M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Dimensional ETF Tr Transaction History