Zhang Financial LLC Dimensional ETF Tr Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Zhang Financial LLC holds 13,959 shares of DFIV stock, worth $514,947. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,959

Previous 18,018 22.53%

Holding current value

$514,947

Previous $662,000 24.32%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$35.5 - $38.02 $144,094 - $154,323	-4,059 Reduced 22.53%	13,959 $501,000
Q1 2024 Apr 24, 2024	BUY	$33.15 - $36.75 $1,060 - $1,176	32 Added 0.18%	18,018 $662,000
Q4 2023 Jan 31, 2024	SELL	$30.86 - $34.46 $45,549 - $50,862	-1,476 Reduced 7.58%	17,986 $617,000
Q3 2023 Oct 11, 2023	SELL	$32.1 - $34.42 $20,030 - $21,478	-624 Reduced 3.11%	19,462 $634,000
Q2 2023 Jul 18, 2023	BUY	$31.45 - $33.77 $11,322 - $12,157	360 Added 1.83%	20,086 $659,000

Q1 2023 May 10, 2023	BUY	$30.43 - $33.38 $2,769 - $3,037	91 Added 0.46%	19,726 $635,000
Q4 2022 May 17, 2023	SELL	$28.34 - $31.1 $2,578 - $2,830	-91 Reduced 0.46%	19,635 $596,000
Q4 2022 Jan 17, 2023	BUY	$28.34 - $31.1 $5,356 - $5,877	189 Added 0.97%	19,635 $597,000
Q3 2022 Oct 18, 2022	BUY	$26.42 - $30.57 $2,642 - $3,057	100 Added 0.52%	19,446 $501,000
Q2 2022 Jul 14, 2022	BUY	$28.66 - $33.84 $554,456 - $654,668	19,346 New	19,346 $559,000
Q1 2022 Apr 21, 2022	SELL	$30.75 - $35.49 $580,529 - $670,015	-18,879 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.61 - $34.21 $10,810 - $11,699	342 Added 1.84%	18,879 $620,000
Q3 2021 Oct 20, 2021	BUY	$32.25 - $33.65 $597,818 - $623,770	18,537 New	18,537 $607,000

Others Institutions Holding DFIV

# of Institutions

511

Shares Held

169M

Call Options Held

400

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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Dimensional ETF Tr Transaction History