Advisory Services & Investments, LLC Dimensional ETF Tr U S Equity Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 22,923 shares of DFUS stock, worth $1.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

22,923

Previous 24,330 5.78%

Holding current value

$1.6 Million

Previous $1.43 Million 0.42%

% of portfolio

1.09%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.04 - $62.2 $78,848 - $87,515	-1,407 Reduced 5.78%	22,923 $1.43 Million
Q2 2024 Aug 06, 2024	SELL	$53.83 - $59.14 $25,246 - $27,736	-469 Reduced 1.89%	24,330 $1.43 Million
Q1 2024 Apr 17, 2024	SELL	$50.79 - $56.98 $102,748 - $115,270	-2,023 Reduced 7.54%	24,799 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$44.51 - $52.0 $138,203 - $161,460	-3,105 Reduced 10.38%	26,822 $1.39 Million
Q3 2023 Oct 10, 2023	SELL	$46.29 - $49.87 $149,470 - $161,030	-3,229 Reduced 9.74%	29,927 $1.39 Million
Q2 2023 Jul 28, 2023	SELL	$43.77 - $48.16 $5,383 - $5,923	-123 Reduced 0.37%	33,156 $1.6 Million
Q1 2023 Apr 27, 2023	BUY	$41.24 - $45.43 $283,607 - $312,422	6,877 Added 26.05%	33,279 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$38.86 - $44.32 $327,162 - $373,130	-8,419 Reduced 24.18%	26,402 $1.1 Million
Q3 2022 Oct 13, 2022	BUY	$38.82 - $46.57 $76,824 - $92,162	1,979 Added 6.03%	34,821 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$39.62 - $49.51 $186,134 - $232,597	4,698 Added 16.69%	32,842 $1.34 Million
Q1 2022 Apr 27, 2022	BUY	$45.16 - $52.01 $61,236 - $70,525	1,356 Added 5.06%	28,144 $1.38 Million
Q4 2021 Feb 08, 2022	BUY	$47.05 - $51.98 $83,090 - $91,796	1,766 Added 7.06%	26,788 $1.39 Million
Q3 2021 Nov 01, 2021	BUY	$46.48 - $49.7 $1.16 Million - $1.24 Million	25,022 New	25,022 $1.18 Million

Others Institutions Holding DFUS

# of Institutions

791

Shares Held

196M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Advisory Services & Investments, LLC Dimensional ETF Tr U S Equity Transaction History