Mbb Public Markets I LLC Dimensional ETF Tr Transaction History

Mbb Public Markets I LLC

$961 Million
Q2 2025

A detailed history of Mbb Public Markets I LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mbb Public Markets I LLC holds 140,000 shares of DFIV stock, worth $6.42 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

140,000

Previous 240,000 41.67%

Holding current value

$6.42 Million

Previous $9.45 Million 36.52%

% of portfolio

0.62%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$34.67 - $43.21 $3.47 Million - $4.32 Million	-100,000 Reduced 41.67%	140,000 $6 Million
Q4 2024 Feb 14, 2025	SELL	$34.86 - $37.97 $7,529 - $8,201	-216 Reduced 0.09%	240,000 $8.51 Million
Q3 2024 Nov 14, 2024	SELL	$34.66 - $38.38 $2.83 Million - $3.13 Million	-81,657 Reduced 25.37%	240,216 $9.15 Million
Q2 2024 Aug 14, 2024	SELL	$35.5 - $38.02 $1.23 Million - $1.32 Million	-34,722 Reduced 9.74%	321,873 $11.6 Million
Q1 2024 May 15, 2024	SELL	$33.15 - $36.75 $15.5 Million - $17.2 Million	-466,838 Reduced 56.69%	356,595 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $34.46 $7.47 Million - $8.34 Million	-242,043 Reduced 22.72%	823,433 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $34.42 $383,851 - $411,594	11,958 Added 1.14%	1,065,476 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $2.59 Million - $2.78 Million	-82,303 Reduced 7.25%	1,053,518 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.1 $2.22 Million - $2.66 Million	85,632 Added 8.15%	1,135,821 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $8.79 Million - $10.5 Million	341,887 Added 48.27%	1,050,189 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.66 - $33.84 $1.11 Million - $1.31 Million	38,845 Added 5.8%	708,302 $20.5 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $9.76 Million - $11.3 Million	317,347 Added 90.13%	669,457 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$31.61 - $34.21 $11.1 Million - $12 Million	352,110 New	352,110 $11.6 Million

Others Institutions Holding DFIV

# of Institutions

760

Shares Held

267M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Mbb Public Markets I LLC Dimensional ETF Tr Transaction History