Colony Family Offices, LLC Dimensional ETF Tr U S Equity Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Colony Family Offices, LLC holds 975,320 shares of DFUS stock, worth $62.8 Million. This represents 20.48% of its overall portfolio holdings.

Number of Shares

975,320

Previous 961,134 1.48%

Holding current value

$62.8 Million

Previous $56.6 Million 7.25%

% of portfolio

20.48%

Previous 21.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.04 - $62.2 $794,983 - $882,369	14,186 Added 1.48%	975,320 $60.7 Million
Q2 2024 Aug 02, 2024	BUY	$53.83 - $59.14 $496,689 - $545,684	9,227 Added 0.97%	961,134 $56.6 Million
Q1 2024 May 01, 2024	BUY	$50.79 - $56.98 $568,797 - $638,119	11,199 Added 1.19%	951,907 $54.2 Million
Q4 2023 Feb 08, 2024	BUY	$44.51 - $52.0 $123,648 - $144,456	2,778 Added 0.3%	940,708 $48.8 Million
Q3 2023 Nov 13, 2023	BUY	$46.29 - $49.87 $52,724 - $56,801	1,139 Added 0.12%	937,930 $43.7 Million
Q2 2023 Jul 27, 2023	SELL	$43.77 - $48.16 $3.38 Million - $3.72 Million	-77,319 Reduced 7.62%	936,791 $45.1 Million
Q1 2023 May 09, 2023	SELL	$41.24 - $45.43 $336,930 - $371,163	-8,170 Reduced 0.8%	1,014,110 $45.1 Million
Q4 2022 Feb 06, 2023	SELL	$38.86 - $44.32 $199,895 - $227,982	-5,144 Reduced 0.5%	1,022,280 $42.5 Million
Q3 2022 Oct 21, 2022	BUY	$38.82 - $46.57 $211,374 - $253,573	5,445 Added 0.53%	1,027,424 $39.9 Million
Q2 2022 Aug 02, 2022	BUY	$39.62 - $49.51 $1.17 Million - $1.47 Million	29,645 Added 2.99%	1,021,979 $41.6 Million
Q1 2022 Apr 28, 2022	SELL	$45.16 - $52.01 $1.77 Million - $2.04 Million	-39,297 Reduced 3.81%	992,334 $48.6 Million
Q4 2021 Feb 02, 2022	BUY	$47.05 - $51.98 $571,469 - $631,349	12,146 Added 1.19%	1,031,631 $53.3 Million
Q3 2021 Oct 21, 2021	SELL	$46.48 - $49.7 $2.1 Million - $2.25 Million	-45,224 Reduced 4.25%	1,019,485 $48.1 Million
Q2 2021 Jul 26, 2021	BUY	$45.75 - $47.12 $48.7 Million - $50.2 Million	1,064,709 New	1,064,709 $50.2 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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Colony Family Offices, LLC Dimensional ETF Tr U S Equity Transaction History