Cassady Schiller Wealth Management, LLC Dimensional ETF Tr Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 12,413 shares of DFIV stock, worth $575,094. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,413

Previous 10,165 22.12%

Holding current value

$575,094

Previous $387,000 13.7%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$34.86 - $37.97 $78,365 - $85,356	2,248 Added 22.12%	12,413 $440,000
Q3 2024 Nov 06, 2024	BUY	$34.66 - $38.38 $20,310 - $22,490	586 Added 6.12%	10,165 $387,000
Q2 2024 Aug 12, 2024	SELL	$35.5 - $38.02 $4,189 - $4,486	-118 Reduced 1.22%	9,579 $344,000
Q2 2023 Aug 10, 2023	BUY	$31.45 - $33.77 $15,725 - $16,885	500 Added 5.44%	9,697 $318,000
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.1 $12,137 - $14,585	-469 Reduced 4.85%	9,197 $279,000
Q3 2022 Nov 09, 2022	BUY	$25.71 - $30.57 $1,002 - $1,192	39 Added 0.41%	9,666 $249,000
Q2 2022 Aug 11, 2022	BUY	$28.66 - $33.84 $4,642 - $5,482	162 Added 1.71%	9,627 $278,000
Q1 2022 May 12, 2022	BUY	$30.75 - $35.49 $60,946 - $70,341	1,982 Added 26.49%	9,465 $317,000
Q4 2021 Feb 09, 2022	BUY	$31.61 - $34.21 $236,537 - $255,993	7,483 New	7,483 $246,000

Others Institutions Holding DFIV

# of Institutions

772

Shares Held

268M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Cassady Schiller Wealth Management, LLC Dimensional ETF Tr Transaction History