Schubert & CO Dimensional ETF Tr Transaction History

Schubert & CO

$122 Million
Q3 2025

A detailed history of Schubert & CO transactions in Dimensional ETF Tr stock. As of the latest transaction made, Schubert & CO holds 76,569 shares of DFIV stock, worth $3.67 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

76,569

Previous 73,556 4.1%

Holding current value

$3.67 Million

Previous $3.15 Million 12.1%

% of portfolio

2.91%

Previous 2.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$42.66 - $46.53 $128,534 - $140,194	3,013 Added 4.1%	76,569 $3.53 Million
Q2 2025 Jul 29, 2025	BUY	$34.67 - $43.21 $92,048 - $114,722	2,655 Added 3.74%	73,556 $3.15 Million
Q1 2025 May 07, 2025	BUY	$35.33 - $40.77 $265,398 - $306,264	7,512 Added 11.85%	70,901 $2.79 Million
Q4 2024 Jan 31, 2025	BUY	$34.86 - $37.97 $87,812 - $95,646	2,519 Added 4.14%	63,389 $2.25 Million
Q3 2024 Oct 18, 2024	BUY	$34.66 - $38.38 $156,697 - $173,515	4,521 Added 8.02%	60,870 $2.32 Million

Q1 2024 May 13, 2024	BUY	$33.15 - $36.75 $220,215 - $244,130	6,643 Added 13.36%	56,349 $2.07 Million
Q4 2023 Feb 12, 2024	SELL	$30.86 - $34.46 $197,504 - $220,544	-6,400 Reduced 11.41%	49,706 $1.71 Million
Q3 2023 Nov 16, 2023	SELL	$32.1 - $34.42 $192,471 - $206,382	-5,996 Reduced 9.66%	56,106 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$31.45 - $33.77 $17,045 - $18,303	542 Added 0.88%	62,102 $2.04 Million
Q1 2023 May 02, 2023	BUY	$30.43 - $33.38 $24,252 - $26,603	797 Added 1.31%	61,560 $1.98 Million
Q4 2022 Jan 31, 2023	BUY	$25.88 - $31.1 $206,910 - $248,644	7,995 Added 15.15%	60,763 $1.85 Million
Q3 2022 Oct 21, 2022	BUY	$25.71 - $30.57 $80,163 - $95,317	3,118 Added 6.28%	52,768 $1.36 Million
Q2 2022 Aug 01, 2022	BUY	$28.66 - $33.84 $351,858 - $415,453	12,277 Added 32.85%	49,650 $1.43 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $35.49 $514,662 - $593,996	16,737 Added 81.11%	37,373 $1.25 Million
Q4 2021 Jan 28, 2022	BUY	$31.61 - $34.21 $652,303 - $705,957	20,636 New	20,636 $677,000

Others Institutions Holding DFIV

# of Institutions

792

Shares Held

258M

Call Options Held

Put Options Held

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 Schubert & CO, based on Form 13F filings with the SEC.

News

Stay updated on Schubert & CO with notifications on news.

Account