Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,002,269 shares of DUHP stock, worth $34.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,002,269

Previous 1,080,109 7.21%

Holding current value

$34.1 Million

Previous $34.6 Million 1.18%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.74 - $34.07 $2.39 Million - $2.65 Million	-77,840 Reduced 7.21%	1,002,269 $34.1 Million
Q2 2024 Jul 31, 2024	BUY	$29.72 - $32.4 $1.63 Million - $1.78 Million	54,795 Added 5.34%	1,080,109 $34.6 Million
Q1 2024 Apr 29, 2024	BUY	$28.16 - $31.61 $3.21 Million - $3.6 Million	114,006 Added 12.51%	1,025,314 $32.4 Million
Q4 2023 Feb 06, 2024	BUY	$24.79 - $28.64 $360,049 - $415,967	14,524 Added 1.62%	911,308 $26.1 Million
Q3 2023 Oct 23, 2023	BUY	$25.64 - $27.32 $4.83 Million - $5.15 Million	188,402 Added 26.6%	896,784 $23 Million
Q2 2023 Aug 10, 2023	BUY	$24.51 - $26.54 $10.5 Million - $11.3 Million	426,380 Added 151.2%	708,382 $18.8 Million
Q1 2023 May 11, 2023	BUY	$23.91 - $25.61 $1.18 Million - $1.26 Million	49,232 Added 21.15%	282,002 $7.09 Million
Q4 2022 Feb 07, 2023	BUY	$21.59 - $25.35 $3.19 Million - $3.75 Million	147,785 Added 173.9%	232,770 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$21.34 - $25.56 $646,516 - $774,365	30,296 Added 55.4%	84,985 $1.81 Million
Q2 2022 Jul 19, 2022	BUY	$21.86 - $26.49 $660,937 - $800,925	30,235 Added 123.64%	54,689 $1.23 Million
Q1 2022 May 04, 2022	BUY	$24.43 - $26.86 $597,411 - $656,834	24,454 New	24,454 $643,000

Others Institutions Holding DUHP

# of Institutions

328

Shares Held

207M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DUHP
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Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History