Cwa Asset Management Group, LLC Dimensional ETF Tr U S Equity Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 56,727 shares of DFUS stock, worth $3.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,727

Previous 56,677 0.09%

Holding current value

$3.37 Million

Previous $2.94 Million 10.04%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.79 - $56.98 $2,539 - $2,849	50 Added 0.09%	56,727 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$44.51 - $52.0 $4,807 - $5,616	108 Added 0.19%	56,677 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$46.29 - $49.87 $3,795 - $4,089	82 Added 0.15%	56,569 $2.63 Million
Q2 2023 Jul 27, 2023	SELL	$43.77 - $48.16 $7,484 - $8,235	-171 Reduced 0.3%	56,487 $2.72 Million
Q1 2023 Apr 17, 2023	BUY	$41.24 - $45.43 $4,124 - $4,543	100 Added 0.18%	56,658 $2.52 Million

Q4 2022 Jan 09, 2023	BUY	$40.71 - $44.32 $6,106 - $6,648	150 Added 0.27%	56,558 $0
Q3 2022 Nov 09, 2022	SELL	$39.83 - $46.57 $11,391 - $13,319	-286 Reduced 0.5%	56,408 $2.19 Million
Q2 2022 Jul 21, 2022	BUY	$39.62 - $49.51 $4,635 - $5,792	117 Added 0.21%	56,694 $2.31 Million
Q1 2022 Apr 21, 2022	SELL	$45.16 - $52.01 $253,166 - $291,568	-5,606 Reduced 9.02%	56,577 $2.77 Million
Q4 2021 Feb 15, 2022	SELL	$47.05 - $51.98 $50,061 - $55,306	-1,064 Reduced 1.68%	62,183 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$46.48 - $49.7 $4,090 - $4,373	88 Added 0.14%	63,247 $2.98 Million
Q2 2021 Aug 03, 2021	BUY	$45.75 - $47.12 $2.89 Million - $2.98 Million	63,159 New	63,159 $2.99 Million

Others Institutions Holding DFUS

# of Institutions

595

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Dimensional ETF Tr U S Equity Transaction History