Capital Performance Advisors LLP Dimensional ETF Tr Us Marketwi Transaction History

Capital Performance Advisors LLP

$449 Million
Q1 2025

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 536,471 shares of DFUV stock, worth $22 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

536,471

Previous 533,846 0.49%

Holding current value

$22 Million

Previous $21.8 Million 1.2%

% of portfolio

4.92%

Previous 7.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$39.96 - $43.3 $104,895 - $113,662	2,625 Added 0.49%	536,471 $22.1 Million
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

729

Shares Held

274M

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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Capital Performance Advisors LLP Dimensional ETF Tr Us Marketwi Transaction History