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

Colony Family Offices, LLC

$294 Million
Q4 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 982,327 shares of DFUS stock, worth $60.3 Million. This represents 21.33% of its overall portfolio holdings.

Number of Shares

982,327

Previous 975,320 0.72%

Holding current value

$60.3 Million

Previous $60.7 Million 3.29%

% of portfolio

21.33%

Previous 20.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$61.52 - $66.5 $431,070 - $465,965	7,007 Added 0.72%	982,327 $62.7 Million
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

731

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Family Offices, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Family Offices, LLC with notifications on news.

Account

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