Foster Group, Inc. Dimensional ETF Tr Transaction History

Foster Group, Inc.

$2.45 Billion
Q2 2024

A detailed history of Foster Group, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Foster Group, Inc. holds 3,550,210 shares of DFIV stock, worth $133 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

3,550,210

Previous 1,921,453 84.77%

Holding current value

$133 Million

Previous $70.6 Million 80.69%

% of portfolio

5.22%

Previous 3.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$35.5 - $38.02 $57.8 Million - $61.9 Million	1,628,757 Added 84.77%	3,550,210 $128 Million
Q1 2024 Apr 09, 2024	SELL	$33.15 - $36.75 $1,558 - $1,727	-47 Reduced -0.0%	1,921,453 $70.6 Million
Q3 2023 Oct 27, 2023	SELL	$32.1 - $34.42 $165,026 - $176,953	-5,141 Reduced 0.27%	1,921,500 $62.7 Million
Q2 2023 Jul 10, 2023	SELL	$31.45 - $33.77 $917,994 - $985,712	-29,189 Reduced 1.49%	1,926,641 $63.3 Million
Q1 2023 Apr 06, 2023	SELL	$30.43 - $33.38 $911,500 - $999,864	-29,954 Reduced 1.51%	1,955,830 $63 Million
Q4 2022 Jan 23, 2023	BUY	$25.88 - $31.1 $59,653 - $71,685	2,305 Added 0.12%	1,985,784 $0
Q3 2022 Oct 13, 2022	BUY	$25.71 - $30.57 $2.27 Million - $2.69 Million	88,136 Added 4.65%	1,983,479 $51.1 Million
Q2 2022 Jul 25, 2022	SELL	$28.66 - $33.84 $1.42 Million - $1.68 Million	-49,660 Reduced 2.55%	1,895,343 $54.8 Million
Q1 2022 Apr 22, 2022	BUY	$30.75 - $35.49 $254,364 - $293,573	8,272 Added 0.43%	1,945,003 $65.1 Million
Q4 2021 Feb 02, 2022	BUY	$31.61 - $34.21 $677,465 - $733,188	21,432 Added 1.12%	1,936,731 $63.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $61.8 Million - $64.4 Million	1,915,299 New	1,915,299 $62.7 Million

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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