Running Point Capital Advisors, LLC Dimensional ETF Tr Transaction History

Running Point Capital Advisors, LLC

$305 Million
Q1 2025

A detailed history of Running Point Capital Advisors, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 21,092 shares of DFIV stock, worth $891,769. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,092

Previous 21,092 -0.0%

Holding current value

$891,769

Previous $748,000 10.96%

% of portfolio

0.27%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $38,695 - $41,441	1,090 Added 5.45%	21,092 $758,000
Q4 2023 Feb 13, 2024	BUY	$30.86 - $34.46 $5,894 - $6,581	191 Added 0.96%	20,002 $687,000
Q3 2023 Nov 06, 2023	BUY	$32.1 - $34.42 $5,489 - $5,885	171 Added 0.87%	19,811 $646,000
Q2 2023 Aug 09, 2023	BUY	$31.45 - $33.77 $10,881 - $11,684	346 Added 1.79%	19,640 $645,000
Q1 2023 May 10, 2023	BUY	$30.43 - $33.38 $2,616 - $2,870	86 Added 0.45%	19,294 $621,000
Q4 2022 Feb 09, 2023	SELL	$25.88 - $31.1 $1,889 - $2,270	-73 Reduced 0.38%	19,208 $583,000
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $2,545 - $3,026	99 Added 0.52%	19,281 $497,000
Q2 2022 Aug 02, 2022	SELL	$28.66 - $33.84 $33,761 - $39,863	-1,178 Reduced 5.79%	19,182 $554,000
Q1 2022 May 12, 2022	SELL	$30.75 - $35.49 $6,642 - $7,665	-216 Reduced 1.05%	20,360 $682,000
Q4 2021 Feb 10, 2022	BUY	$31.61 - $34.21 $10,873 - $11,768	344 Added 1.7%	20,576 $675,000
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $652,482 - $680,806	20,232 New	20,232 $662,000

Others Institutions Holding DFIV

# of Institutions

687

Shares Held

226M

Call Options Held

1.8K

Put Options Held

200

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Running Point Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Running Point Capital Advisors, LLC with notifications on news.

Account

Running Point Capital Advisors, LLC Dimensional ETF Tr Transaction History