Capital Performance Advisors LLP Dimensional ETF Tr Us Marketwi Transaction History

Capital Performance Advisors LLP

$261 Million
Q2 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 525,603 shares of DFUV stock, worth $21.8 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

525,603

Previous 529,868 0.8%

Holding current value

$21.8 Million

Previous $21.7 Million 4.76%

% of portfolio

7.9%

Previous 8.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

617

Shares Held

255M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Capital Performance Advisors LLP Dimensional ETF Tr Us Marketwi Transaction History