Quarry Hill Advisors, LLC Dimensional ETF Tr U S Equity Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 8,676 shares of DFUS stock, worth $569,839. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,676

Previous 8,726 0.57%

Holding current value

$569,839

Previous $514 Million 5.09%

% of portfolio

0.36%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.04 - $62.2 $2,802 - $3,110	-50 Reduced 0.57%	8,676 $540 Million
Q2 2024 Aug 05, 2024	SELL	$53.83 - $59.14 $17,064 - $18,747	-317 Reduced 3.51%	8,726 $514 Million
Q1 2024 Apr 26, 2024	SELL	$50.79 - $56.98 $6,348 - $7,122	-125 Reduced 1.36%	9,043 $515 Million
Q4 2023 Feb 08, 2024	SELL	$44.51 - $52.0 $11,394 - $13,312	-256 Reduced 2.72%	9,168 $475 Million
Q3 2023 Nov 02, 2023	SELL	$46.29 - $49.87 $18,978 - $20,446	-410 Reduced 4.17%	9,424 $439 Million
Q2 2023 Jul 24, 2023	SELL	$43.77 - $48.16 $219,856 - $241,907	-5,023 Reduced 33.81%	9,834 $474 Million
Q1 2023 Apr 19, 2023	SELL	$41.24 - $45.43 $34,724 - $38,252	-842 Reduced 5.36%	14,857 $660 Million
Q4 2022 Feb 09, 2023	BUY	$38.86 - $44.32 $610,063 - $695,779	15,699 New	15,699 $653 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quarry Hill Advisors, LLC with notifications on news.

Account

Quarry Hill Advisors, LLC Dimensional ETF Tr U S Equity Transaction History