Dixon Fnancial Services, Inc. Dimensional ETF Tr Transaction History

Dixon Fnancial Services, Inc.

$187 Million
Q3 2024

A detailed history of Dixon Fnancial Services, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Dixon Fnancial Services, Inc. holds 1,397,171 shares of DFIV stock, worth $50.9 Million. This represents 28.5% of its overall portfolio holdings.

Number of Shares

1,397,171

Previous 1,406,970 0.7%

Holding current value

$50.9 Million

Previous $50.6 Million 5.22%

% of portfolio

28.5%

Previous 28.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$34.66 - $38.38 $339,633 - $376,085	-9,799 Reduced 0.7%	1,397,171 $53.2 Million
Q2 2024 Jul 16, 2024	SELL	$35.5 - $38.02 $212,964 - $228,081	-5,999 Reduced 0.42%	1,406,970 $50.6 Million
Q1 2024 Apr 16, 2024	SELL	$33.15 - $36.75 $105,980 - $117,489	-3,197 Reduced 0.23%	1,412,969 $51.9 Million
Q4 2023 Jan 12, 2024	SELL	$30.86 - $34.46 $235,338 - $262,791	-7,626 Reduced 0.54%	1,416,166 $48.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.1 - $34.42 $566,918 - $607,891	-17,661 Reduced 1.23%	1,423,792 $46.4 Million
Q2 2023 Jul 31, 2023	SELL	$31.45 - $33.77 $363,562 - $390,381	-11,560 Reduced 0.8%	1,441,453 $47.4 Million
Q1 2023 Apr 24, 2023	SELL	$30.43 - $33.38 $428,576 - $470,123	-14,084 Reduced 0.96%	1,453,013 $46.8 Million
Q4 2022 Jan 18, 2023	SELL	$25.88 - $31.1 $218,763 - $262,888	-8,453 Reduced 0.57%	1,467,097 $0
Q3 2022 Oct 27, 2022	SELL	$25.71 - $30.57 $480,417 - $571,231	-18,686 Reduced 1.25%	1,475,550 $38 Million
Q2 2022 Jul 29, 2022	SELL	$28.66 - $33.84 $336,239 - $397,010	-11,732 Reduced 0.78%	1,494,236 $43.2 Million
Q1 2022 Apr 20, 2022	SELL	$30.75 - $35.49 $213,005 - $245,839	-6,927 Reduced 0.46%	1,505,968 $50.4 Million
Q4 2021 Feb 10, 2022	BUY	$31.61 - $34.21 $47.8 Million - $51.8 Million	1,512,895 New	1,512,895 $49.7 Million

Others Institutions Holding DFIV

# of Institutions

558

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Dixon Fnancial Services, Inc. Dimensional ETF Tr Transaction History