Exeter Financial, LLC Dimensional ETF Tr Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Exeter Financial, LLC holds 8,807 shares of DFIV stock, worth $323,304. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,807

Previous 8,787 0.23%

Holding current value

$323,304

Previous $301,000 7.31%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$33.15 - $36.75 $663 - $735	20 Added 0.23%	8,807 $323,000
Q4 2023 Jan 16, 2024	BUY	$30.86 - $34.46 $2,623 - $2,929	85 Added 0.98%	8,787 $301,000
Q3 2023 Oct 16, 2023	BUY	$32.1 - $34.42 $2,439 - $2,615	76 Added 0.88%	8,702 $283,000
Q2 2023 Jul 27, 2023	BUY	$31.45 - $33.77 $4,843 - $5,200	154 Added 1.82%	8,626 $283,000
Q1 2023 May 10, 2023	BUY	$30.43 - $33.38 $1,156 - $1,268	38 Added 0.45%	8,472 $273,000

Q4 2022 Jan 24, 2023	BUY	$28.34 - $31.1 $2,295 - $2,519	81 Added 0.97%	8,434 $0
Q3 2022 Oct 13, 2022	BUY	$26.42 - $30.57 $1,162 - $1,345	44 Added 0.53%	8,353 $215,000
Q2 2022 Jul 20, 2022	BUY	$28.66 - $33.84 $5,244 - $6,192	183 Added 2.25%	8,309 $240,000
Q1 2022 Apr 27, 2022	BUY	$30.75 - $35.49 $492 - $567	16 Added 0.2%	8,126 $272,000
Q4 2021 Jan 25, 2022	BUY	$31.61 - $34.21 $256,357 - $277,443	8,110 New	8,110 $276,000

Others Institutions Holding DFIV

# of Institutions

508

Shares Held

168M

Call Options Held

400

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 Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Dimensional ETF Tr Transaction History