N.E.W. Advisory Services LLC Dimensional ETF Tr Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 277,463 shares of DFIV stock, worth $9.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

277,463

Previous 297,730 6.81%

Holding current value

$9.7 Million

Previous $10.7 Million 1.26%

% of portfolio

1.05%

Previous 1.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$34.66 - $38.38 $702,454 - $777,847	-20,267 Reduced 6.81%	277,463 $10.6 Million
Q2 2024 Aug 02, 2024	SELL	$35.5 - $38.02 $5.58 Million - $5.98 Million	-157,305 Reduced 34.57%	297,730 $10.7 Million
Q1 2024 Apr 24, 2024	BUY	$33.15 - $36.75 $417,922 - $463,307	12,607 Added 2.85%	455,035 $16.7 Million
Q4 2023 Feb 06, 2024	BUY	$30.86 - $34.46 $590,783 - $659,702	19,144 Added 4.52%	442,428 $15.2 Million
Q3 2023 Nov 03, 2023	BUY	$32.1 - $34.42 $815,853 - $874,818	25,416 Added 6.39%	423,284 $13.8 Million
Q2 2023 Aug 04, 2023	BUY	$31.45 - $33.77 $31,418 - $33,736	999 Added 0.25%	397,868 $13.1 Million
Q1 2023 May 10, 2023	SELL	$30.43 - $33.38 $257,833 - $282,828	-8,473 Reduced 2.09%	396,869 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.1 $1.56 Million - $1.87 Million	60,247 Added 17.46%	405,342 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $8.87 Million - $10.5 Million	345,095 New	345,095 $8.89 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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N.E.W. Advisory Services LLC Dimensional ETF Tr Transaction History