Asset Planning Corporation Dimensional ETF Tr Us Marketwi Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Asset Planning Corporation holds 34,863 shares of DFUV stock, worth $1.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

34,863

Previous 34,845 0.05%

Holding current value

$1.5 Million

Previous $1.37 Million 6.21%

% of portfolio

0.95%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.51 - $41.69 $693 - $750	18 Added 0.05%	34,863 $1.45 Million
Q2 2024 Jul 31, 2024	SELL	$38.53 - $40.76 $81,452 - $86,166	-2,114 Reduced 5.72%	34,845 $1.37 Million
Q1 2024 Apr 29, 2024	SELL	$36.22 - $40.9 $245,716 - $277,465	-6,784 Reduced 15.51%	36,959 $1.51 Million
Q4 2023 Jan 18, 2024	SELL	$31.85 - $37.39 $7,548 - $8,861	-237 Reduced 0.54%	43,743 $1.63 Million
Q3 2023 Oct 16, 2023	BUY	$33.83 - $36.19 $2,841 - $3,039	84 Added 0.19%	43,980 $1.5 Million
Q2 2023 Jul 12, 2023	BUY	$32.32 - $34.5 $2,650 - $2,829	82 Added 0.19%	43,896 $1.51 Million
Q1 2023 Apr 14, 2023	SELL	$31.9 - $35.83 $7,241 - $8,133	-227 Reduced 0.52%	43,814 $1.47 Million
Q4 2022 Jan 27, 2023	BUY	$30.23 - $35.36 $2,690 - $3,147	89 Added 0.2%	44,041 $0
Q3 2022 Oct 31, 2022	BUY	$29.6 - $34.78 $3,522 - $4,138	119 Added 0.27%	43,952 $1.3 Million
Q2 2022 Jul 27, 2022	BUY	$30.92 - $35.31 $1.36 Million - $1.55 Million	43,833 New	43,833 $1.39 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
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Asset Planning Corporation Dimensional ETF Tr Us Marketwi Transaction History