Disciplined Equity Management, Inc. Dimensional ETF Tr Transaction History

Disciplined Equity Management, Inc.

$158 Million
Q3 2024

A detailed history of Disciplined Equity Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Disciplined Equity Management, Inc. holds 364,126 shares of DFIV stock, worth $13.1 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

364,126

Previous 373,383 2.48%

Holding current value

$13.1 Million

Previous $13.4 Million 3.32%

% of portfolio

8.75%

Previous 8.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$34.66 - $38.38 $320,847 - $355,283	-9,257 Reduced 2.48%	364,126 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $105,328 - $112,805	2,967 Added 0.8%	373,383 $13.4 Million
Q1 2024 May 03, 2024	BUY	$33.15 - $36.75 $111,781 - $123,921	3,372 Added 0.92%	370,416 $13.6 Million
Q4 2023 Feb 02, 2024	BUY	$30.86 - $34.46 $587,574 - $656,118	19,040 Added 5.47%	367,044 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$32.1 - $34.42 $118,256 - $126,803	-3,684 Reduced 1.05%	348,004 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $28,147 - $30,224	-895 Reduced 0.25%	351,688 $11.6 Million
Q1 2023 Apr 28, 2023	SELL	$30.43 - $33.38 $200,442 - $219,874	-6,587 Reduced 1.83%	352,583 $11.4 Million
Q4 2022 Jan 13, 2023	SELL	$25.88 - $31.1 $87,836 - $105,553	-3,394 Reduced 0.94%	359,170 $10.9 Million
Q3 2022 Oct 14, 2022	BUY	$25.71 - $30.57 $377,165 - $448,461	14,670 Added 4.22%	362,564 $9.34 Million
Q2 2022 Aug 05, 2022	BUY	$28.66 - $33.84 $261,665 - $308,959	9,130 Added 2.7%	347,894 $10.1 Million
Q1 2022 Apr 27, 2022	SELL	$30.75 - $35.49 $81,549 - $94,119	-2,652 Reduced 0.78%	338,764 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $10.8 Million - $11.7 Million	341,416 New	341,416 $11.2 Million

Others Institutions Holding DFIV

# of Institutions

560

Shares Held

194M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Disciplined Equity Management, Inc. Dimensional ETF Tr Transaction History