Exeter Financial, LLC Dimensional ETF Tr Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Exeter Financial, LLC holds 9,037 shares of DFIV stock, worth $326,687. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,037

Previous 8,982 0.61%

Holding current value

$326,687

Previous $322,000 6.83%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$34.66 - $38.38 $1,906 - $2,110	55 Added 0.61%	9,037 $344,000
Q2 2024 Jul 12, 2024	BUY	$35.5 - $38.02 $6,212 - $6,653	175 Added 1.99%	8,982 $322,000
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	$25.88 - $31.1 $2,096 - $2,519	81 Added 0.97%	8,434 $0
Q3 2022 Oct 13, 2022	BUY	$25.71 - $30.57 $1,131 - $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

560

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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Exeter Financial, LLC Dimensional ETF Tr Transaction History