Cassady Schiller Wealth Management, LLC Dimensional ETF Tr U S Equity Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 32,123 shares of DFUS stock, worth $2.11 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

32,123

Previous 32,123 -0.0%

Holding current value

$2.11 Million

Previous $1.89 Million 5.71%

% of portfolio

0.77%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.83 - $59.14 $62,819 - $69,016	-1,167 Reduced 3.51%	32,123 $1.89 Million
Q1 2024 May 13, 2024	SELL	$50.79 - $56.98 $450,558 - $505,469	-8,871 Reduced 21.04%	33,290 $1.9 Million
Q2 2023 Aug 10, 2023	SELL	$43.77 - $48.16 $11,555 - $12,714	-264 Reduced 0.62%	42,161 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$38.86 - $44.32 $6,023 - $6,869	155 Added 0.37%	42,425 $1.77 Million
Q3 2022 Nov 09, 2022	SELL	$38.82 - $46.57 $77,407 - $92,860	-1,994 Reduced 4.5%	42,270 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$39.62 - $49.51 $3,922 - $4,901	99 Added 0.22%	44,264 $1.8 Million
Q1 2022 May 12, 2022	BUY	$45.16 - $52.01 $3,612 - $4,160	80 Added 0.18%	44,165 $2.17 Million
Q4 2021 Feb 09, 2022	BUY	$47.05 - $51.98 $2.07 Million - $2.29 Million	44,085 New	44,085 $2.28 Million

Others Institutions Holding DFUS

# of Institutions

682

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

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Cassady Schiller Wealth Management, LLC Dimensional ETF Tr U S Equity Transaction History