1900 Wealth Management LLC Dimensional ETF Tr U S Equity Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, 1900 Wealth Management LLC holds 776,734 shares of DFUS stock, worth $50.3 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

776,734

Previous 781,944 0.67%

Holding current value

$50.3 Million

Previous $48.6 Million 0.67%

% of portfolio

4.42%

Previous 4.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.04 - $62.2 $291,968 - $324,062	-5,210 Reduced 0.67%	776,734 $48.3 Million
Q3 2024 Nov 04, 2024	BUY	$56.04 - $62.2 $81,370 - $90,314	1,452 Added 0.19%	781,944 $48.6 Million
Q2 2024 Jul 26, 2024	SELL	$53.83 - $59.14 $78,161 - $85,871	-1,452 Reduced 0.19%	780,492 $45.9 Million
Q1 2024 Apr 24, 2024	SELL	$50.79 - $56.98 $355,885 - $399,258	-7,007 Reduced 0.89%	781,944 $44.6 Million
Q4 2023 Feb 01, 2024	SELL	$44.51 - $52.0 $566,434 - $661,752	-12,726 Reduced 1.59%	788,951 $40.9 Million
Q3 2023 Oct 17, 2023	BUY	$46.29 - $49.87 $450,123 - $484,935	9,724 Added 1.23%	801,677 $37.3 Million
Q2 2023 Jul 21, 2023	BUY	$43.77 - $48.16 $2.2 Million - $2.42 Million	50,252 Added 6.78%	791,953 $38.1 Million
Q1 2023 May 02, 2023	SELL	$41.24 - $45.43 $351,735 - $387,472	-8,529 Reduced 1.14%	741,701 $33 Million
Q4 2022 Feb 06, 2023	BUY	$38.86 - $44.32 $1.29 Million - $1.47 Million	33,260 Added 4.64%	750,230 $31.2 Million
Q3 2022 Oct 31, 2022	SELL	$38.82 - $46.57 $927,448 - $1.11 Million	-23,891 Reduced 3.22%	716,970 $27.8 Million
Q2 2022 Aug 01, 2022	BUY	$39.62 - $49.51 $2.23 Million - $2.79 Million	56,355 Added 8.23%	740,861 $30.2 Million
Q1 2022 Apr 27, 2022	BUY	$45.16 - $52.01 $420,123 - $483,849	9,303 Added 1.38%	684,506 $33.6 Million
Q4 2021 Jan 31, 2022	BUY	$47.05 - $51.98 $12,327 - $13,618	262 Added 0.04%	675,203 $34.9 Million
Q3 2021 Nov 01, 2021	BUY	$46.48 - $49.7 $173,974 - $186,027	3,743 Added 0.56%	674,941 $31.8 Million
Q2 2021 Jul 20, 2021	BUY	$45.75 - $47.12 $30.7 Million - $31.6 Million	671,198 New	671,198 $31.6 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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1900 Wealth Management LLC Dimensional ETF Tr U S Equity Transaction History