Mendota Financial Group, LLC Dimensional ETF Tr Dimensional Transaction History

Mendota Financial Group, LLC

$209 Billion
Q3 2024

A detailed history of Mendota Financial Group, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Mendota Financial Group, LLC holds 6,660 shares of DFSV stock, worth $204,795. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,660

Previous 22,727 70.7%

Holding current value

$204,795

Previous $654 Million 68.64%

% of portfolio

0.1%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$28.25 - $31.7 $453,892 - $509,323	-16,067 Reduced 70.7%	6,660 $205 Million
Q2 2024 Jul 11, 2024	SELL	$27.81 - $30.13 $32,954 - $35,704	-1,185 Reduced 4.96%	22,727 $654 Million
Q1 2024 Apr 25, 2024	SELL	$27.45 - $30.1 $27,504 - $30,160	-1,002 Reduced 4.02%	23,912 $720 Million
Q4 2023 Jan 19, 2024	SELL	$23.61 - $29.53 $228,662 - $285,998	-9,685 Reduced 27.99%	24,914 $726 Million
Q3 2023 Oct 12, 2023	BUY	$24.97 - $27.69 $393,652 - $436,532	15,765 Added 83.71%	34,599 $877 Million
Q2 2023 Jul 27, 2023	BUY	$23.17 - $25.7 $415,553 - $460,929	17,935 Added 1994.99%	18,834 $484 Million
Q1 2023 Apr 24, 2023	SELL	$23.74 - $28.31 $218,526 - $260,593	-9,205 Reduced 91.1%	899 $23.2 Million
Q4 2022 Feb 03, 2023	BUY	$22.47 - $26.46 $227,036 - $267,351	10,104 New	10,104 $250 Million

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Mendota Financial Group, LLC Dimensional ETF Tr Dimensional Transaction History