Commonwealth Equity Services, LLC Dimensional ETF Tr U S Equity Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,075,704 shares of DFUS stock, worth $70.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,075,704

Previous 1,180,840 8.9%

Holding current value

$70.5 Million

Previous $69.5 Million 3.72%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.04 - $62.2 $5.89 Million - $6.54 Million	-105,136 Reduced 8.9%	1,075,704 $66.9 Million
Q2 2024 Jul 31, 2024	BUY	$53.83 - $59.14 $1.36 Million - $1.49 Million	25,213 Added 2.18%	1,180,840 $69.5 Million
Q1 2024 Apr 29, 2024	BUY	$50.79 - $56.98 $5.79 Million - $6.5 Million	114,005 Added 10.94%	1,155,627 $65.8 Million
Q4 2023 Feb 06, 2024	SELL	$44.51 - $52.0 $1.05 Million - $1.23 Million	-23,611 Reduced 2.22%	1,041,622 $54 Million
Q3 2023 Oct 23, 2023	BUY	$46.29 - $49.87 $2.12 Million - $2.29 Million	45,887 Added 4.5%	1,065,233 $49.6 Million
Q2 2023 Aug 10, 2023	BUY	$43.77 - $48.16 $2.13 Million - $2.34 Million	48,636 Added 5.01%	1,019,346 $49.1 Million
Q1 2023 May 11, 2023	BUY	$41.24 - $45.43 $22,558 - $24,850	547 Added 0.06%	970,710 $43.1 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $44.32 $459,791 - $524,394	11,832 Added 1.23%	970,163 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.82 - $46.57 $6.62 Million - $7.94 Million	-170,533 Reduced 15.11%	958,331 $37.2 Million
Q2 2022 Jul 19, 2022	BUY	$39.62 - $49.51 $1.39 Million - $1.73 Million	35,027 Added 3.2%	1,128,864 $46 Million
Q1 2022 May 04, 2022	BUY	$45.16 - $52.01 $1.02 Million - $1.18 Million	22,678 Added 2.12%	1,093,837 $53.6 Million
Q4 2021 Jan 31, 2022	BUY	$47.05 - $51.98 $4.38 Million - $4.83 Million	92,995 Added 9.51%	1,071,159 $55.4 Million
Q3 2021 Oct 29, 2021	BUY	$46.48 - $49.7 $9.34 Million - $9.99 Million	200,989 Added 25.86%	978,164 $46.1 Million
Q2 2021 Aug 11, 2021	BUY	$45.75 - $47.12 $35.6 Million - $36.6 Million	777,175 New	777,175 $36.6 Million

Others Institutions Holding DFUS

# of Institutions

690

Shares Held

143M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Commonwealth Equity Services, LLC Dimensional ETF Tr U S Equity Transaction History