Dorsey & Whitney Trust CO LLC Dimensional ETF Tr Transaction History

Dorsey & Whitney Trust CO LLC

$1.8 Billion
Q2 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 26,508 shares of DFIV stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,508

Previous 26,346 0.61%

Holding current value

$1.23 Million

Previous $1.04 Million 9.56%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$34.67 - $43.21 $5,616 - $7,000	162 Added 0.61%	26,508 $1.14 Million
Q1 2025 May 14, 2025	BUY	$35.33 - $40.77 $47,766 - $55,121	1,352 Added 5.41%	26,346 $1.04 Million
Q4 2024 Feb 07, 2025	BUY	$34.86 - $37.97 $107,055 - $116,605	3,071 Added 14.01%	24,994 $886,000
Q3 2024 Nov 12, 2024	SELL	$34.66 - $38.38 $70,325 - $77,873	-2,029 Reduced 8.47%	21,923 $834,000
Q2 2024 Aug 07, 2024	BUY	$35.5 - $38.02 $121,126 - $129,724	3,412 Added 16.61%	23,952 $860,000
Q1 2024 May 09, 2024	BUY	$33.15 - $36.75 $17,668 - $19,587	533 Added 2.66%	20,540 $754,000
Q4 2023 Feb 12, 2024	BUY	$30.86 - $34.46 $107,886 - $120,472	3,496 Added 21.17%	20,007 $687,000
Q3 2023 Nov 08, 2023	BUY	$32.1 - $34.42 $23,015 - $24,679	717 Added 4.54%	16,511 $538,000
Q2 2023 Aug 10, 2023	BUY	$31.45 - $33.77 $3,679 - $3,951	117 Added 0.75%	15,794 $518,000
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $102,427 - $112,357	3,366 Added 27.34%	15,677 $505,000
Q4 2022 Feb 09, 2023	SELL	$25.88 - $31.1 $175,518 - $210,920	-6,782 Reduced 35.52%	12,311 $374,000
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $52,885 - $62,882	2,057 Added 12.07%	19,093 $491,000
Q1 2022 May 11, 2022	BUY	$30.75 - $35.49 $4,920 - $5,678	160 Added 0.95%	17,036 $571,000
Q4 2021 Feb 08, 2022	BUY	$31.61 - $34.21 $37,363 - $40,436	1,182 Added 7.53%	16,876 $554,000
Q3 2021 Nov 10, 2021	BUY	$32.25 - $33.65 $506,131 - $528,103	15,694 New	15,694 $514,000

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

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Dorsey & Whitney Trust CO LLC Dimensional ETF Tr Transaction History