Capital Performance Advisors LLP Dimensional ETF Tr Us Marketwi Transaction History

Capital Performance Advisors LLP

  • $310 Million
  • Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Capital Performance Advisors LLP holds 533,846 shares of DFUV stock, worth $22.8 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares
533,846
Previous 532,313 0.29%
Holding current value
$22.8 Million
Previous $22.2 Million 1.57%
% of portfolio
7.04%
Previous 6.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$40.38 - $44.35 $61,902 - $67,988
1,533 Added 0.29%
533,846 $21.8 Million
Q3 2024

Nov 01, 2024
BUY
$38.51 - $41.69 $258,402 - $279,739
6,710 Added 1.28%
532,313 $22.2 Million
Q2 2024

Aug 01, 2024
SELL
$38.53 - $40.76 $164,330 - $173,841
-4,265 Reduced 0.8%
525,603 $20.6 Million
Q1 2024

Apr 26, 2024
SELL
$36.22 - $40.9 $70,303 - $79,386
-1,941 Reduced 0.36%
529,868 $21.7 Million
Q4 2023

Feb 06, 2024
BUY
$31.85 - $37.39 $257,793 - $302,634
8,094 Added 1.55%
531,809 $19.8 Million
Q3 2023

Nov 02, 2023
BUY
$33.83 - $36.19 $228,284 - $244,210
6,748 Added 1.31%
523,715 $17.8 Million
Q2 2023

Aug 10, 2023
BUY
$32.32 - $34.5 $140,785 - $150,282
4,356 Added 0.85%
516,967 $17.8 Million
Q1 2023

May 08, 2023
SELL
$31.9 - $35.83 $13,302 - $14,941
-417 Reduced 0.08%
512,611 $17.2 Million
Q4 2022

Feb 06, 2023
BUY
$30.23 - $35.36 $367,203 - $429,517
12,147 Added 2.43%
513,028 $17.2 Million
Q3 2022

Oct 26, 2022
BUY
$29.6 - $34.78 $41,913 - $49,248
1,416 Added 0.28%
500,881 $14.8 Million
Q2 2022

Jul 26, 2022
BUY
$30.92 - $35.31 $15.4 Million - $17.6 Million
499,465 New
499,465 $15.8 Million

Others Institutions Holding DFUV

# of Institutions
657
Shares Held
269M
Call Options Held
300
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR US MARKETWI

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