Allworth Financial LP Dimensional ETF Tr Us Marketwi Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Allworth Financial LP holds 725,131 shares of DFUV stock, worth $32.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

725,131

Previous 726,137 0.14%

Holding current value

$32.7 Million

Previous $30.7 Million 5.55%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$41.91 - $44.87 $42,161 - $45,139	-1,006 Reduced 0.14%	725,131 $32.4 Million
Q2 2025 Aug 07, 2025	SELL	$36.25 - $42.28 $74,058 - $86,378	-2,043 Reduced 0.28%	726,137 $30.7 Million
Q1 2025 Apr 30, 2025	SELL	$39.96 - $43.3 $539,060 - $584,117	-13,490 Reduced 1.82%	728,180 $30 Million
Q4 2024 Jan 30, 2025	BUY	$40.38 - $44.35 $11.8 Million - $13 Million	292,756 Added 65.21%	741,670 $30.3 Million
Q3 2024 Oct 23, 2024	BUY	$38.51 - $41.69 $1.3 Million - $1.41 Million	33,774 Added 8.14%	448,914 $18.7 Million

Q2 2024 Jul 23, 2024	BUY	$38.53 - $40.76 $189,297 - $200,253	4,913 Added 1.2%	415,140 $16.3 Million
Q1 2024 Apr 25, 2024	BUY	$36.22 - $40.9 $182,041 - $205,563	5,026 Added 1.24%	410,227 $16.8 Million
Q4 2023 Jan 24, 2024	SELL	$31.85 - $37.39 $143,293 - $168,217	-4,499 Reduced 1.1%	405,201 $15.1 Million
Q3 2023 Oct 31, 2023	SELL	$33.83 - $36.19 $455,216 - $486,972	-13,456 Reduced 3.18%	409,700 $13.9 Million
Q2 2023 Jul 18, 2023	SELL	$32.32 - $34.5 $969,115 - $1.03 Million	-29,985 Reduced 6.62%	423,156 $14.6 Million
Q1 2023 Apr 18, 2023	SELL	$31.9 - $35.83 $229,711 - $258,011	-7,201 Reduced 1.56%	453,141 $15.2 Million
Q4 2022 Jan 13, 2023	BUY	$30.23 - $35.36 $57,497 - $67,254	1,902 Added 0.41%	460,342 $0
Q3 2022 Oct 18, 2022	SELL	$29.6 - $34.78 $33,122 - $38,918	-1,119 Reduced 0.24%	458,440 $13.6 Million
Q2 2022 Jul 13, 2022	BUY	$30.92 - $35.31 $14.2 Million - $16.2 Million	459,559 New	459,559 $14.5 Million

Others Institutions Holding DFUV

# of Institutions

769

Shares Held

246M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Allworth Financial LP Dimensional ETF Tr Us Marketwi Transaction History