Cardiff Park Advisors, LLC Dimensional ETF Tr Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 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 273,734 shares of DFIV stock, worth $10.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

273,734

Previous 263,791 3.77%

Holding current value

$10.2 Million

Previous $9.69 Million 1.48%

% of portfolio

0.74%

Previous 0.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

541

Shares Held

190M

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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Cardiff Park Advisors, LLC Dimensional ETF Tr Transaction History