Cerity Partners LLC Dimensional ETF Tr Us Marketwi Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Cerity Partners LLC holds 2,510,125 shares of DFUV stock, worth $103 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,510,125

Previous 2,436,010 3.04%

Holding current value

$103 Million

Previous $95.7 Million 9.39%

% of portfolio

0.23%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.51 - $41.69 $2.85 Million - $3.09 Million	74,115 Added 3.04%	2,510,125 $105 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $40.76 $1.37 Million - $1.45 Million	-35,515 Reduced 1.44%	2,436,010 $95.7 Million
Q1 2024 May 14, 2024	BUY	$36.22 - $40.9 $1.37 Million - $1.54 Million	37,767 Added 1.55%	2,471,525 $101 Million
Q4 2023 Jan 26, 2024	BUY	$31.85 - $37.39 $7.56 Million - $8.87 Million	237,254 Added 10.8%	2,433,758 $90.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.83 - $36.19 $4.56 Million - $4.88 Million	-134,863 Reduced 5.78%	2,196,504 $74.7 Million
Q2 2023 Aug 14, 2023	BUY	$32.32 - $34.5 $2.46 Million - $2.63 Million	76,171 Added 3.38%	2,331,367 $80.4 Million
Q1 2023 May 11, 2023	BUY	$31.9 - $35.83 $69.3 Million - $77.9 Million	2,172,973 Added 2642.78%	2,255,196 $75.5 Million
Q4 2022 Feb 15, 2023	SELL	$30.23 - $35.36 $63.4 Million - $74.1 Million	-2,095,634 Reduced 96.22%	82,223 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$29.6 - $34.78 $64.5 Million - $75.7 Million	2,177,857 New	2,177,857 $64.5 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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Cerity Partners LLC Dimensional ETF Tr Us Marketwi Transaction History