Cardiff Park Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 753,371 shares of DFUV stock, worth $32.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

753,371

Previous 752,330 0.14%

Holding current value

$32.2 Million

Previous $29.5 Million 6.31%

% of portfolio

2.16%

Previous 2.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.69 $40,088 - $43,399	1,041 Added 0.14%	753,371 $31.4 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $40.76 $58,218 - $61,588	1,511 Added 0.2%	752,330 $29.5 Million
Q1 2024 May 14, 2024	SELL	$36.22 - $40.9 $142,199 - $160,573	-3,926 Reduced 0.52%	750,819 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $38,857 - $45,615	-1,220 Reduced 0.16%	754,745 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.83 - $36.19 $76,861 - $82,223	-2,272 Reduced 0.3%	755,965 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$32.32 - $34.5 $8,047 - $8,590	-249 Reduced 0.03%	758,237 $26.2 Million
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $122,910 - $138,052	3,853 Added 0.51%	758,486 $25.4 Million
Q4 2022 Feb 09, 2023	SELL	$30.23 - $35.36 $415,934 - $486,518	-13,759 Reduced 1.79%	754,633 $25.3 Million
Q3 2022 Nov 08, 2022	BUY	$29.6 - $34.78 $649,660 - $763,351	21,948 Added 2.94%	768,392 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.92 - $35.31 $23.1 Million - $26.4 Million	746,444 New	746,444 $23.6 Million

Others Institutions Holding DFUV

# of Institutions

657

Shares Held

269M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

Cardiff Park Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History