Forum Financial Management, LP Dimensional ETF Tr Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Dimensional ETF Tr stock. As of the latest transaction made, Forum Financial Management, LP holds 437,272 shares of DFIV stock, worth $16.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

437,272

Previous 440,215 0.67%

Holding current value

$16.5 Million

Previous $15.8 Million 5.25%

% of portfolio

0.32%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$34.66 - $38.38 $102,004 - $112,952	-2,943 Reduced 0.67%	437,272 $16.7 Million
Q2 2024 Jul 30, 2024	SELL	$35.5 - $38.02 $389,683 - $417,345	-10,977 Reduced 2.43%	440,215 $15.8 Million
Q1 2024 May 09, 2024	SELL	$33.15 - $36.75 $124,644 - $138,180	-3,760 Reduced 0.83%	451,192 $16.6 Million
Q4 2023 Feb 07, 2024	SELL	$30.86 - $34.46 $427,349 - $477,202	-13,848 Reduced 2.95%	454,952 $15.6 Million
Q3 2023 Nov 03, 2023	SELL	$32.1 - $34.42 $152,988 - $164,045	-4,766 Reduced 1.01%	468,800 $15.3 Million
Q2 2023 Jul 26, 2023	SELL	$31.45 - $33.77 $1.32 Million - $1.42 Million	-41,945 Reduced 8.14%	473,566 $15.6 Million
Q1 2023 Apr 19, 2023	SELL	$30.43 - $33.38 $227,007 - $249,014	-7,460 Reduced 1.43%	515,511 $16.6 Million
Q4 2022 Jan 24, 2023	BUY	$25.88 - $31.1 $2.05 Million - $2.46 Million	79,061 Added 17.81%	522,971 $0
Q3 2022 Nov 07, 2022	BUY	$25.71 - $30.57 $586,856 - $697,790	22,826 Added 5.42%	443,910 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.66 - $33.84 $311,190 - $367,434	-10,858 Reduced 2.51%	421,084 $12.2 Million
Q1 2022 May 16, 2022	SELL	$30.75 - $35.49 $15,528 - $17,922	-505 Reduced 0.12%	431,942 $14.5 Million
Q4 2021 Feb 18, 2022	BUY	$31.61 - $34.21 $13.7 Million - $14.8 Million	432,447 New	432,447 $14.2 Million

Others Institutions Holding DFIV

# of Institutions

592

Shares Held

204M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Forum Financial Management, LP Dimensional ETF Tr Transaction History