Northwest Wealth Management, LLC Dimensional ETF Tr Dimensional Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 98,334 shares of DFIC stock, worth $2.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

98,334

Previous 93,783 4.85%

Holding current value

$2.6 Million

Previous $2.47 Million 12.25%

% of portfolio

0.66%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.36 - $28.37 $115,413 - $129,111	4,551 Added 4.85%	98,334 $2.77 Million
Q2 2024 Aug 05, 2024	BUY	$25.73 - $27.44 $18,345 - $19,564	713 Added 0.77%	93,783 $2.47 Million
Q1 2024 May 13, 2024	BUY	$24.62 - $26.83 $161,162 - $175,629	6,546 Added 7.57%	93,070 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $15,392 - $17,752	694 Added 0.81%	86,524 $2.21 Million
Q3 2023 Nov 01, 2023	BUY	$23.25 - $25.17 $488,343 - $528,670	21,004 Added 32.4%	85,830 $2 Million
Q2 2023 Aug 07, 2023	BUY	$23.45 - $24.88 $209,103 - $221,854	8,917 Added 15.95%	64,826 $1.57 Million
Q1 2023 May 10, 2023	BUY	$22.5 - $24.64 $316,665 - $346,783	14,074 Added 33.64%	55,909 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$19.06 - $23.03 $261,884 - $316,432	13,740 Added 48.91%	41,835 $935,000
Q3 2022 Oct 27, 2022	SELL	$19.05 - $23.07 $102,336 - $123,932	-5,372 Reduced 16.05%	28,095 $538,000
Q2 2022 Jul 26, 2022	BUY	$21.35 - $25.2 $714,520 - $843,368	33,467 New	33,467 $720,000

Others Institutions Holding DFIC

# of Institutions

362

Shares Held

234M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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Northwest Wealth Management, LLC Dimensional ETF Tr Dimensional Transaction History