Cfs Investment Advisory Services, LLC Dimensional ETF Tr Us Marketwi Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 101,725 shares of DFUV stock, worth $4.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

101,725

Previous 102,360 0.62%

Holding current value

$4.19 Million

Previous $4.27 Million 2.44%

% of portfolio

0.37%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$40.38 - $44.35 $25,641 - $28,162	-635 Reduced 0.62%	101,725 $4.16 Million
Q3 2024 Nov 12, 2024	SELL	$38.51 - $41.69 $26,109 - $28,265	-678 Reduced 0.66%	102,360 $4.27 Million
Q2 2024 Aug 13, 2024	BUY	$38.53 - $40.76 $64,961 - $68,721	1,686 Added 1.66%	103,038 $4.05 Million
Q1 2024 May 15, 2024	SELL	$36.22 - $40.9 $53,352 - $60,245	-1,473 Reduced 1.43%	101,352 $4.15 Million
Q4 2023 Feb 13, 2024	BUY	$31.85 - $37.39 $56,884 - $66,778	1,786 Added 1.77%	102,825 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$33.83 - $36.19 $958,403 - $1.03 Million	28,330 Added 38.96%	101,039 $3.44 Million
Q2 2023 Jul 21, 2023	BUY	$32.32 - $34.5 $153,002 - $163,323	4,734 Added 6.96%	72,709 $2.51 Million
Q1 2023 May 05, 2023	BUY	$31.9 - $35.83 $531,103 - $596,533	16,649 Added 32.44%	67,975 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$30.23 - $35.36 $1.33 Million - $1.55 Million	43,894 Added 590.61%	51,326 $1.72 Million
Q3 2022 Nov 02, 2022	SELL	$29.6 - $34.78 $6.29 Million - $7.4 Million	-212,630 Reduced 96.62%	7,432 $220,000
Q3 2022 Oct 31, 2022	BUY	$29.6 - $34.78 $6.51 Million - $7.65 Million	220,062 New	220,062 $7,000

Others Institutions Holding DFUV

# of Institutions

707

Shares Held

275M

Call Options Held

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 Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Dimensional ETF Tr Us Marketwi Transaction History