Choreo, LLC Dimensional ETF Tr U S Equity Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Choreo, LLC holds 1,027,277 shares of DFUS stock, worth $66.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,027,277

Previous 1,033,858 0.64%

Holding current value

$66.1 Million

Previous $60.8 Million 5.02%

% of portfolio

0.93%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.04 - $62.2 $368,799 - $409,338	-6,581 Reduced 0.64%	1,027,277 $63.9 Million
Q2 2024 Aug 06, 2024	BUY	$53.83 - $59.14 $1.1 Million - $1.21 Million	20,513 Added 2.02%	1,033,858 $60.8 Million
Q1 2024 May 02, 2024	SELL	$50.79 - $56.98 $861,804 - $966,836	-16,968 Reduced 1.65%	1,013,345 $57.7 Million
Q4 2023 Feb 05, 2024	SELL	$44.51 - $52.0 $1.78 Million - $2.08 Million	-39,973 Reduced 3.73%	1,030,313 $53.4 Million
Q3 2023 Nov 08, 2023	SELL	$46.29 - $49.87 $2.2 Million - $2.37 Million	-47,524 Reduced 4.25%	1,070,286 $49.8 Million
Q2 2023 Aug 04, 2023	SELL	$43.77 - $48.16 $2.12 Million - $2.33 Million	-48,427 Reduced 4.15%	1,117,810 $53.8 Million
Q1 2023 May 15, 2023	SELL	$41.24 - $45.43 $854,162 - $940,946	-20,712 Reduced 1.74%	1,166,237 $51.8 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $44.32 $592,576 - $675,835	-15,249 Reduced 1.27%	1,186,949 $49.4 Million
Q3 2022 Oct 21, 2022	SELL	$38.82 - $46.57 $1.06 Million - $1.27 Million	-27,271 Reduced 2.22%	1,202,198 $46.7 Million
Q2 2022 Aug 11, 2022	SELL	$39.62 - $49.51 $418,387 - $522,825	-10,560 Reduced 0.85%	1,229,469 $50.1 Million
Q1 2022 May 02, 2022	SELL	$45.16 - $52.01 $354,054 - $407,758	-7,840 Reduced 0.63%	1,240,029 $60.8 Million
Q4 2021 Feb 08, 2022	SELL	$47.05 - $51.98 $338,430 - $373,892	-7,193 Reduced 0.57%	1,247,869 $64.5 Million
Q3 2021 Nov 08, 2021	SELL	$46.48 - $49.7 $282,877 - $302,474	-6,086 Reduced 0.48%	1,255,062 $59.2 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $47.12 $57.7 Million - $59.4 Million	1,261,148 New	1,261,148 $59.4 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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