Modera Wealth Management, LLC Dimensional ETF Tr Transaction History

Modera Wealth Management, LLC

$6.75 Billion
Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 2,626,373 shares of DFIV stock, worth $98.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

2,626,373

Previous 2,657,513 1.17%

Holding current value

$98.4 Million

Previous $97.7 Million 3.35%

% of portfolio

1.4%

Previous 1.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$35.5 - $38.02 $1.11 Million - $1.18 Million	-31,140 Reduced 1.17%	2,626,373 $94.4 Million
Q1 2024 May 14, 2024	SELL	$33.15 - $36.75 $1.17 Million - $1.3 Million	-35,272 Reduced 1.31%	2,657,513 $97.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $69,774 - $77,914	2,261 Added 0.08%	2,692,785 $92.5 Million
Q3 2023 Nov 30, 2023	BUY	$32.1 - $34.42 $85.4 Million - $91.5 Million	2,659,664 Added 8618.48%	2,690,524 $87.8 Million
Q3 2023 Nov 01, 2023	SELL	$32.1 - $34.42 $85.5 Million - $91.7 Million	-2,664,856 Reduced 98.86%	30,860 $1.01 Million
Q2 2023 Aug 07, 2023	BUY	$31.45 - $33.77 $996,398 - $1.07 Million	31,682 Added 1.19%	2,695,716 $88.6 Million
Q1 2023 May 05, 2023	BUY	$30.43 - $33.38 $15.5 Million - $17 Million	509,613 Added 23.65%	2,664,034 $85.9 Million
Q4 2022 Feb 07, 2023	BUY	$28.34 - $31.1 $9.02 Million - $9.9 Million	318,349 Added 17.34%	2,154,421 $65.5 Million
Q3 2022 Nov 01, 2022	SELL	$26.42 - $30.57 $2.36 Million - $2.73 Million	-89,268 Reduced 4.64%	1,836,072 $47.3 Million
Q2 2022 Jul 27, 2022	SELL	$28.66 - $33.84 $321,622 - $379,752	-11,222 Reduced 0.58%	1,925,340 $55.6 Million
Q1 2022 May 03, 2022	BUY	$30.75 - $35.49 $5.55 Million - $6.4 Million	180,333 Added 10.27%	1,936,562 $64.8 Million
Q4 2021 Feb 04, 2022	BUY	$31.61 - $34.21 $1.29 Million - $1.39 Million	40,732 Added 2.37%	1,756,229 $57.6 Million
Q3 2021 Nov 04, 2021	BUY	$32.25 - $33.65 $55.3 Million - $57.7 Million	1,715,497 New	1,715,497 $56.2 Million

Others Institutions Holding DFIV

# of Institutions

527

Shares Held

184M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Dimensional ETF Tr Transaction History