M Financial Asset Management, Inc. Dimensional ETF Tr Transaction History

M Financial Asset Management, Inc.

$25.8 Million
Q3 2024

A detailed history of M Financial Asset Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, M Financial Asset Management, Inc. holds 127,639 shares of DFIV stock, worth $4.65 Million. This represents 18.85% of its overall portfolio holdings.

Number of Shares

127,639

Previous 118,893 7.36%

Holding current value

$4.65 Million

Previous $4.27 Million 13.74%

% of portfolio

18.85%

Previous 16.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$34.66 - $38.38 $303,136 - $335,671	8,746 Added 7.36%	127,639 $4.86 Million
Q2 2024 Aug 07, 2024	SELL	$35.5 - $38.02 $1.16 Million - $1.25 Million	-32,760 Reduced 21.6%	118,893 $4.27 Million
Q1 2024 Apr 29, 2024	BUY	$33.15 - $36.75 $4,972 - $5,512	150 Added 0.1%	151,653 $5.57 Million
Q4 2023 Feb 08, 2024	SELL	$30.86 - $34.46 $18,361 - $20,503	-595 Reduced 0.39%	151,503 $5.21 Million
Q3 2023 Feb 07, 2024	SELL	$32.1 - $34.42 $33,801 - $36,244	-1,053 Reduced 0.69%	152,098 $4.96 Million
Q2 2023 Sep 26, 2023	BUY	$31.45 - $33.77 $523,831 - $562,473	16,656 Added 12.2%	153,151 $5.03 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.38 $21,909 - $24,033	-720 Reduced 0.52%	136,495 $4.4 Million
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.1 $79,089 - $95,041	3,056 Added 2.28%	137,215 $4.19 Million
Q3 2022 Nov 16, 2022	SELL	$25.71 - $30.57 $7,507 - $8,926	-292 Reduced 0.22%	134,159 $3.46 Million
Q2 2022 Aug 16, 2022	SELL	$28.66 - $33.84 $116,302 - $137,322	-4,058 Reduced 2.93%	134,451 $3.88 Million
Q1 2022 Jun 07, 2022	BUY	$30.75 - $35.49 $55,903 - $64,520	1,818 Added 1.33%	138,509 $4.64 Million
Q4 2021 Feb 11, 2022	BUY	$31.61 - $34.21 $1.34 Million - $1.45 Million	42,339 Added 44.87%	136,691 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $3.04 Million - $3.17 Million	94,352 New	94,352 $3.09 Million

Others Institutions Holding DFIV

# of Institutions

558

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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M Financial Asset Management, Inc. Dimensional ETF Tr Transaction History