Addison Advisors LLC Dimensional ETF Tr Us Marketwi Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Addison Advisors LLC holds 270,523 shares of DFUV stock, worth $12.2 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

270,523

Previous 278,489 2.86%

Holding current value

$12.2 Million

Previous $11.8 Million 2.68%

% of portfolio

3.21%

Previous 3.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$41.91 - $44.87 $333,855 - $357,434	-7,966 Reduced 2.86%	270,523 $12.1 Million
Q2 2025 Aug 07, 2025	SELL	$36.25 - $42.28 $998,796 - $1.16 Million	-27,553 Reduced 9.0%	278,489 $11.8 Million
Q1 2025 May 12, 2025	BUY	$39.96 - $43.3 $350,688 - $380,000	8,776 Added 2.95%	306,042 $12.6 Million
Q4 2024 Feb 04, 2025	BUY	$40.38 - $44.35 $357,887 - $393,074	8,863 Added 3.07%	297,266 $12.2 Million
Q3 2024 Nov 04, 2024	BUY	$38.51 - $41.69 $1.57 Million - $1.7 Million	40,671 Added 16.42%	288,403 $12 Million

Q2 2024 Aug 05, 2024	BUY	$38.53 - $40.76 $1.07 Million - $1.13 Million	27,780 Added 12.63%	247,732 $9.73 Million
Q1 2024 May 06, 2024	BUY	$36.22 - $40.9 $405,700 - $458,120	11,201 Added 5.37%	219,952 $9 Million
Q4 2023 Feb 02, 2024	BUY	$31.85 - $37.39 $326,621 - $383,434	10,255 Added 5.17%	208,751 $7.77 Million
Q3 2023 Nov 07, 2023	BUY	$33.83 - $36.19 $792,806 - $848,112	23,435 Added 13.39%	198,496 $6.75 Million
Q2 2023 Aug 03, 2023	BUY	$32.32 - $34.5 $870,409 - $929,119	26,931 Added 18.18%	175,061 $6.04 Million
Q1 2023 May 09, 2023	BUY	$31.9 - $35.83 $280,656 - $315,232	8,798 Added 6.31%	148,130 $4.96 Million
Q4 2022 Feb 07, 2023	BUY	$30.23 - $35.36 $1.32 Million - $1.54 Million	43,654 Added 45.63%	139,332 $4.66 Million
Q3 2022 Oct 28, 2022	BUY	$29.6 - $34.78 $2.25 Million - $2.64 Million	75,908 Added 383.96%	95,678 $2.83 Million
Q2 2022 Aug 04, 2022	BUY	$30.92 - $35.31 $611,288 - $698,078	19,770 New	19,770 $625,000

Others Institutions Holding DFUV

# of Institutions

767

Shares Held

246M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Addison Advisors LLC Dimensional ETF Tr Us Marketwi Transaction History