Matisse Capital Dimensional ETF Tr Transaction History

Matisse Capital

$205 Million
Q1 2024

A detailed history of Matisse Capital transactions in Dimensional ETF Tr stock. As of the latest transaction made, Matisse Capital holds 7,000 shares of DFIV stock, worth $251,579. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$251,579

Previous $240,000 7.08%

% of portfolio

0.13%

Previous 0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$30.86 - $34.46 $216,020 - $241,220	7,000 New	7,000 $240,000

Others Institutions Holding DFIV

# of Institutions

506

Shares Held

168M

Call Options Held

400

Put Options Held

Mercer Global Advisors Inc Denver, CO

14.8M
Shares

$533 Million
1.55% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$461 Million
0.18% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

11.3M
Shares

$406 Million
4.71% of portfolio
Northern Trust Corp Chicago, IL

6.52M
Shares

$234 Million
0.04% of portfolio
Savant Capital, LLC

6.3M
Shares

$227 Million
2.68% of portfolio

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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