Rb Capital Management, LLC Dimensional ETF Tr Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Rb Capital Management, LLC holds 20,308 shares of DFIV stock, worth $740,226. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,308

Previous 16,824 20.71%

Holding current value

$740,226

Previous $604,000 27.98%

% of portfolio

0.19%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.66 - $38.38 $120,755 - $133,715	3,484 Added 20.71%	20,308 $773,000
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $88,679 - $94,973	2,498 Added 17.44%	16,824 $604,000
Q1 2024 May 13, 2024	BUY	$33.15 - $36.75 $89,670 - $99,408	2,705 Added 23.28%	14,326 $526,000
Q4 2023 Feb 05, 2024	SELL	$30.86 - $34.46 $7,097 - $7,925	-230 Reduced 1.94%	11,621 $399,000
Q3 2023 Nov 15, 2023	BUY	$32.1 - $34.42 $3,691 - $3,958	115 Added 0.98%	11,851 $386,000
Q2 2023 Dec 11, 2023	SELL	$31.45 - $33.77 $3,616 - $3,883	-115 Reduced 0.97%	11,736 $385,000
Q2 2023 Aug 07, 2023	BUY	$31.45 - $33.77 $23,052 - $24,753	733 Added 6.66%	11,736 $385,000
Q3 2022 Oct 21, 2022	BUY	$25.71 - $30.57 $38,513 - $45,793	1,498 Added 15.76%	11,003 $283,000
Q2 2022 Jul 14, 2022	BUY	$28.66 - $33.84 $272,413 - $321,649	9,505 New	9,505 $275,000

Others Institutions Holding DFIV

# of Institutions

558

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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Rb Capital Management, LLC Dimensional ETF Tr Transaction History