Northwest Wealth Management, LLC Dimensional ETF Tr Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 173,365 shares of DFIV stock, worth $6.06 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

173,365

Previous 165,639 4.66%

Holding current value

$6.06 Million

Previous $5.95 Million 10.89%

% of portfolio

1.57%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$34.66 - $38.38 $267,783 - $296,523	7,726 Added 4.66%	173,365 $6.6 Million
Q2 2024 Aug 05, 2024	BUY	$35.5 - $38.02 $217,082 - $232,492	6,115 Added 3.83%	165,639 $5.95 Million
Q1 2024 May 13, 2024	BUY	$33.15 - $36.75 $63,979 - $70,927	1,930 Added 1.22%	159,524 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $34.46 $507,214 - $566,384	16,436 Added 11.64%	157,594 $5.41 Million
Q3 2023 Nov 01, 2023	BUY	$32.1 - $34.42 $299,107 - $320,725	9,318 Added 7.07%	141,158 $4.6 Million
Q2 2023 Aug 07, 2023	BUY	$31.45 - $33.77 $49,187 - $52,816	1,564 Added 1.2%	131,840 $4.33 Million
Q1 2023 May 10, 2023	SELL	$30.43 - $33.38 $79,452 - $87,155	-2,611 Reduced 1.96%	130,276 $4.2 Million
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.1 $704,945 - $847,132	27,239 Added 25.78%	132,887 $4.04 Million
Q3 2022 Oct 27, 2022	BUY	$25.71 - $30.57 $76,924 - $91,465	2,992 Added 2.91%	105,648 $2.72 Million
Q2 2022 Jul 26, 2022	BUY	$28.66 - $33.84 $2.94 Million - $3.47 Million	102,656 New	102,656 $2.97 Million
Q1 2022 Apr 29, 2022	SELL	$30.75 - $35.49 $2.29 Million - $2.64 Million	-74,483 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$31.61 - $34.21 $253,670 - $274,535	8,025 Added 12.08%	74,483 $2.45 Million
Q3 2021 Oct 20, 2021	BUY	$32.25 - $33.65 $2.14 Million - $2.24 Million	66,458 New	66,458 $2.18 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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Northwest Wealth Management, LLC Dimensional ETF Tr Transaction History