Market Street Wealth Management Advisors LLC Dimensional ETF Tr Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 452,686 shares of DFIV stock, worth $15.8 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

452,686

Previous 447,185 1.23%

Holding current value

$15.8 Million

Previous $16.1 Million 7.26%

% of portfolio

3.12%

Previous 3.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$34.66 - $38.38 $190,664 - $211,128	5,501 Added 1.23%	452,686 $17.2 Million
Q2 2024 Jul 29, 2024	BUY	$35.5 - $38.02 $100,500 - $107,634	2,831 Added 0.64%	447,185 $16.1 Million
Q1 2024 Apr 11, 2024	SELL	$33.15 - $36.75 $265,200 - $294,000	-8,000 Reduced 1.77%	444,354 $16.3 Million
Q4 2023 Jan 29, 2024	SELL	$30.86 - $34.46 $8.51 Million - $9.5 Million	-275,804 Reduced 37.88%	452,354 $15.5 Million
Q3 2023 Oct 12, 2023	BUY	$32.1 - $34.42 $5.11 Million - $5.48 Million	159,072 Added 27.95%	728,158 $23.8 Million
Q2 2023 Jul 12, 2023	SELL	$31.45 - $33.77 $74,159 - $79,629	-2,358 Reduced 0.41%	569,086 $18.7 Million
Q1 2023 Apr 18, 2023	SELL	$30.43 - $33.38 $4.15 Million - $4.55 Million	-136,342 Reduced 19.26%	571,444 $18.4 Million
Q4 2022 Jan 20, 2023	BUY	$25.88 - $31.1 $3.85 Million - $4.63 Million	148,746 Added 26.61%	707,786 $0
Q3 2022 Oct 21, 2022	SELL	$25.71 - $30.57 $202,851 - $241,197	-7,890 Reduced 1.39%	559,040 $14.4 Million
Q2 2022 Jul 21, 2022	BUY	$28.66 - $33.84 $16.2 Million - $19.2 Million	566,930 New	566,930 $16.4 Million
Q1 2022 Apr 12, 2022	SELL	$30.75 - $35.49 $2.59 Million - $2.99 Million	-84,273 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$31.61 - $34.21 $2.66 Million - $2.88 Million	84,273 New	84,273 $2.77 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

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 Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account

Market Street Wealth Management Advisors LLC Dimensional ETF Tr Transaction History