Collective Family Office LLC Dimensional ETF Tr Transaction History

Collective Family Office LLC

$336 Million
Q2 2024

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Collective Family Office LLC holds 28,098 shares of DFIV stock, worth $1.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,098

Previous 28,097 -0.0%

Holding current value

$1.06 Million

Previous $1.03 Million 2.23%

% of portfolio

0.3%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$35.5 - $38.02 $35 - $38	1 Added 0.0%	28,098 $1.01 Million
Q1 2024 Apr 09, 2024	BUY	$33.15 - $36.75 $497 - $551	15 Added 0.05%	28,097 $1.03 Million
Q4 2023 Jan 09, 2024	BUY	$30.86 - $34.46 $224,753 - $250,972	7,283 Added 35.02%	28,082 $964,000
Q2 2023 Jul 12, 2023	SELL	$31.45 - $33.77 $248,643 - $266,985	-7,906 Reduced 27.54%	20,799 $683,000
Q1 2023 Apr 12, 2023	BUY	$30.43 - $33.38 $575,279 - $631,048	18,905 Added 192.91%	28,705 $925,000
Q4 2022 Jan 11, 2023	SELL	$25.88 - $31.1 $1.74 Million - $2.09 Million	-67,201 Reduced 87.27%	9,800 $0
Q3 2022 Oct 14, 2022	BUY	$25.71 - $30.57 $1.41 Million - $1.67 Million	54,687 Added 245.08%	77,001 $1.98 Million
Q2 2022 Jul 18, 2022	SELL	$28.66 - $33.84 $17,826 - $21,048	-622 Reduced 2.71%	22,314 $645,000
Q1 2022 Apr 25, 2022	BUY	$30.75 - $35.49 $496,366 - $572,879	16,142 Added 237.59%	22,936 $768,000
Q4 2021 Jan 18, 2022	BUY	$31.61 - $34.21 $214,758 - $232,422	6,794 New	6,794 $223,000

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

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 Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Account

Collective Family Office LLC Dimensional ETF Tr Transaction History