Awm Capital, LLC Dimensional ETF Tr U S Equity Transaction History

Awm Capital, LLC

  • $615 Million
  • Q3 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Awm Capital, LLC holds 197,090 shares of DFUS stock, worth $12.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
197,090
Previous 197,475 0.19%
Holding current value
$12.8 Million
Previous $11.6 Million 5.48%
% of portfolio
1.99%
Previous 2.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.04 - $62.2 $21,575 - $23,947
-385 Reduced 0.19%
197,090 $12.3 Million
Q2 2024

Aug 12, 2024
SELL
$53.83 - $59.14 $150,131 - $164,941
-2,789 Reduced 1.39%
197,475 $11.6 Million
Q1 2024

Apr 19, 2024
SELL
$50.79 - $56.98 $294,937 - $330,882
-5,807 Reduced 2.82%
200,264 $11.4 Million
Q4 2023

Feb 09, 2024
SELL
$44.51 - $52.0 $305,071 - $356,408
-6,854 Reduced 3.22%
206,071 $10.7 Million
Q3 2023

Nov 07, 2023
SELL
$46.29 - $49.87 $887,610 - $956,257
-19,175 Reduced 8.26%
212,925 $9.91 Million
Q2 2023

Sep 13, 2023
SELL
$43.77 - $48.16 $125,970 - $138,604
-2,878 Reduced 1.22%
232,100 $11.2 Million
Q1 2023

Jul 06, 2023
BUY
$41.24 - $45.43 $329,095 - $362,531
7,980 Added 3.52%
234,978 $10.4 Million
Q4 2022

Mar 14, 2023
SELL
$38.86 - $44.32 $30,466 - $34,746
-784 Reduced 0.34%
226,998 $9.45 Million
Q3 2022

Nov 29, 2022
SELL
$38.82 - $46.57 $786,532 - $943,554
-20,261 Reduced 8.17%
227,782 $9.81 Million
Q2 2022

Aug 01, 2022
SELL
$39.62 - $49.51 $4 Million - $5 Million
-101,017 Reduced 28.94%
248,043 $10.1 Million
Q1 2022

Aug 01, 2022
SELL
$45.16 - $52.01 $2.33 Million - $2.69 Million
-51,633 Reduced 12.89%
349,060 $17.1 Million
Q4 2021

Feb 15, 2022
SELL
$47.05 - $51.98 $163,969 - $181,150
-3,485 Reduced 0.86%
400,693 $20.7 Million
Q3 2021

Feb 15, 2022
BUY
$46.48 - $49.7 $18.8 Million - $20.1 Million
404,178 New
404,178 $20.8 Million

Others Institutions Holding DFUS

# of Institutions
643
Shares Held
133M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S EQUITY

DFUS Quotes by TradingView
  • Ticker DFUS
  • Sector ETFs
  • Industry ETFs
More about DFUS
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