Cva Family Office, LLC Dimensional ETF Tr U S Equity Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Cva Family Office, LLC holds 93,968 shares of DFUS stock, worth $6.05 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

93,968

Previous 48,019 95.69%

Holding current value

$6.05 Million

Previous $2.83 Million 106.87%

% of portfolio

0.96%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.04 - $62.2 $2.57 Million - $2.86 Million	45,949 Added 95.69%	93,968 $5.84 Million
Q2 2024 Jul 09, 2024	BUY	$53.83 - $59.14 $40,856 - $44,887	759 Added 1.61%	48,019 $2.83 Million
Q1 2024 Apr 10, 2024	BUY	$50.79 - $56.98 $96,348 - $108,091	1,897 Added 4.18%	47,260 $2.69 Million
Q4 2023 Jan 16, 2024	BUY	$44.51 - $52.0 $9,080 - $10,608	204 Added 0.45%	45,363 $2.35 Million
Q3 2023 Oct 11, 2023	SELL	$46.29 - $49.87 $348,887 - $375,870	-7,537 Reduced 14.3%	45,159 $2.1 Million
Q2 2023 Jul 10, 2023	BUY	$43.77 - $48.16 $7,747 - $8,524	177 Added 0.34%	52,696 $2.54 Million
Q1 2023 Apr 26, 2023	BUY	$41.24 - $45.43 $6,722 - $7,405	163 Added 0.31%	52,519 $2.33 Million
Q4 2022 Feb 21, 2023	SELL	$38.86 - $44.32 $347,758 - $396,619	-8,949 Reduced 14.6%	52,356 $2.18 Million
Q3 2022 Nov 22, 2022	SELL	$38.82 - $46.57 $328,417 - $393,982	-8,460 Reduced 12.13%	61,305 $2.38 Million
Q2 2022 Jul 11, 2022	SELL	$39.62 - $49.51 $263,512 - $329,291	-6,651 Reduced 8.7%	69,765 $2.84 Million
Q1 2022 Apr 22, 2022	BUY	$45.16 - $52.01 $900,174 - $1.04 Million	19,933 Added 35.29%	76,416 $3.75 Million
Q4 2021 Jan 25, 2022	BUY	$47.05 - $51.98 $2.66 Million - $2.94 Million	56,483 New	56,483 $2.92 Million
Q3 2021 Oct 12, 2021	SELL	$46.48 - $49.7 $2.38 Million - $2.55 Million	-51,258 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$45.75 - $47.12 $2.35 Million - $2.42 Million	51,258 New	51,258 $2.42 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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Cva Family Office, LLC Dimensional ETF Tr U S Equity Transaction History