Mc Lean Asset Management Corp Dimensional ETF Tr Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Dimensional ETF Tr stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 409,937 shares of DFIV stock, worth $14.9 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

409,937

Previous 417,499 1.81%

Holding current value

$14.9 Million

Previous $15.4 Billion 1.23%

% of portfolio

4.69%

Previous 4.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$34.66 - $38.38 $262,098 - $290,229	-7,562 Reduced 1.81%	409,937 $15.6 Billion
Q2 2024 Jul 11, 2024	SELL	$35.5 - $38.02 $29,003 - $31,062	-817 Reduced 0.2%	417,499 $15.4 Billion
Q1 2024 Apr 10, 2024	SELL	$33.15 - $36.75 $178,877 - $198,303	-5,396 Reduced 1.27%	418,316 $15.6 Billion
Q4 2023 Jan 08, 2024	BUY	$30.86 - $34.46 $387,015 - $432,162	12,541 Added 3.05%	423,712 $14.5 Billion
Q3 2023 Oct 11, 2023	SELL	$32.1 - $34.42 $17,783 - $19,068	-554 Reduced 0.13%	411,171 $13.4 Billion
Q2 2023 Jul 10, 2023	SELL	$31.45 - $33.77 $157,658 - $169,289	-5,013 Reduced 1.2%	411,725 $13.5 Billion
Q1 2023 Apr 11, 2023	SELL	$30.43 - $33.38 $2.7 Million - $2.96 Million	-88,601 Reduced 17.53%	416,738 $13.4 Billion
Q4 2022 Jan 19, 2023	BUY	$25.88 - $31.1 $1.07 Million - $1.29 Million	41,482 Added 8.94%	505,339 $15.4 Billion
Q3 2022 Oct 12, 2022	BUY	$25.71 - $30.57 $678,101 - $806,283	26,375 Added 6.03%	463,857 $12.3 Million
Q2 2022 Jul 07, 2022	BUY	$28.66 - $33.84 $12.5 Million - $14.8 Million	437,482 New	437,482 $12.1 Million
Q1 2022 Apr 08, 2022	SELL	$30.75 - $35.49 $13.3 Million - $15.4 Million	-433,378 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$31.61 - $34.21 $39,828 - $43,104	1,260 Added 0.29%	433,378 $15.2 Million
Q3 2021 Oct 27, 2021	BUY	$32.25 - $33.65 $13.9 Million - $14.5 Million	432,118 New	432,118 $14.8 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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Mc Lean Asset Management Corp Dimensional ETF Tr Transaction History