Cassady Schiller Wealth Management, LLC Dimensional ETF Tr Us Marketwi 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 Us Marketwi stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 67,393 shares of DFUV stock, worth $2.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

67,393

Previous 67,886 0.73%

Holding current value

$2.9 Million

Previous $2.67 Million 5.4%

% of portfolio

1.08%

Previous 1.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.51 - $41.69 $18,985 - $20,553	-493 Reduced 0.73%	67,393 $2.81 Million
Q4 2023 Feb 09, 2024	SELL	$31.85 - $37.39 $18,058 - $21,200	-567 Reduced 0.83%	67,886 $2.53 Million
Q2 2023 Aug 10, 2023	SELL	$32.32 - $34.5 $90,172 - $96,255	-2,790 Reduced 3.92%	68,453 $2.36 Million
Q4 2022 May 16, 2023	SELL	$30.23 - $35.36 $72,249 - $84,510	-2,390 Reduced 3.35%	68,853 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$30.23 - $35.36 $4,232 - $4,950	-140 Reduced 0.2%	71,243 $2.39 Million
Q3 2022 Nov 09, 2022	BUY	$29.6 - $34.78 $59 - $69	2 Added 0.0%	71,383 $2.11 Million
Q2 2022 Aug 11, 2022	BUY	$30.92 - $35.31 $2.21 Million - $2.52 Million	71,381 New	71,381 $2.26 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

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

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Cassady Schiller Wealth Management, LLC Dimensional ETF Tr Us Marketwi Transaction History