Phillips Financial Management, LLC Dimensional ETF Tr Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Phillips Financial Management, LLC holds 152,088 shares of DFIV stock, worth $5.65 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

152,088

Previous 151,925 0.11%

Holding current value

$5.65 Million

Previous $5.46 Million 6.06%

% of portfolio

0.46%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.66 - $38.38 $5,649 - $6,255	163 Added 0.11%	152,088 $5.79 Million
Q2 2024 Aug 08, 2024	BUY	$35.5 - $38.02 $111,292 - $119,192	3,135 Added 2.11%	151,925 $5.46 Million
Q1 2024 Apr 23, 2024	BUY	$33.15 - $36.75 $19,127 - $21,204	577 Added 0.39%	148,790 $5.47 Million
Q4 2023 Jan 25, 2024	BUY	$30.86 - $34.46 $422,720 - $472,033	13,698 Added 10.18%	148,213 $5.09 Million
Q3 2023 Nov 09, 2023	BUY	$32.1 - $34.42 $110,456 - $118,439	3,441 Added 2.63%	134,515 $4.39 Million
Q2 2023 Aug 11, 2023	SELL	$31.45 - $33.77 $26,763 - $28,738	-851 Reduced 0.65%	131,074 $4.31 Million
Q1 2023 May 08, 2023	SELL	$30.43 - $33.38 $31,403 - $34,448	-1,032 Reduced 0.78%	131,925 $4.25 Million
Q4 2022 Jan 24, 2023	SELL	$25.88 - $31.1 $263,044 - $316,100	-10,164 Reduced 7.1%	132,957 $0
Q3 2022 Nov 08, 2022	BUY	$25.71 - $30.57 $100,371 - $119,345	3,904 Added 2.8%	143,121 $3.69 Million
Q2 2022 Jul 22, 2022	BUY	$28.66 - $33.84 $1.58 Million - $1.86 Million	55,066 Added 65.44%	139,217 $4.02 Million
Q1 2022 May 06, 2022	BUY	$30.75 - $35.49 $2.59 Million - $2.99 Million	84,151 New	84,151 $2.82 Million

Others Institutions Holding DFIV

# of Institutions

570

Shares Held

197M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Phillips Financial Management, LLC Dimensional ETF Tr Transaction History