Cwm, LLC Dimensional ETF Tr U S Equity Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Cwm, LLC holds 64,029 shares of DFUS stock, worth $3.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,029

Previous 60,465 5.89%

Holding current value

$3.87 Million

Previous $3.76 Million 8.53%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.52 - $66.5 $219,257 - $237,006	3,564 Added 5.89%	64,029 $4.08 Million
Q3 2024 Oct 08, 2024	BUY	$56.04 - $62.2 $121,662 - $135,036	2,171 Added 3.72%	60,465 $3.76 Million
Q2 2024 Jul 09, 2024	BUY	$53.83 - $59.14 $407,816 - $448,044	7,576 Added 14.94%	58,294 $3.43 Million
Q1 2024 Apr 05, 2024	BUY	$50.79 - $56.98 $33,876 - $38,005	667 Added 1.33%	50,718 $2.89 Million
Q4 2023 Feb 01, 2024	BUY	$44.51 - $52.0 $190,636 - $222,716	4,283 Added 9.36%	50,051 $2.59 Million
Q3 2023 Oct 11, 2023	SELL	$46.29 - $49.87 $50,548 - $54,458	-1,092 Reduced 2.33%	45,768 $2.13 Million
Q2 2023 Aug 03, 2023	BUY	$43.77 - $48.16 $146,060 - $160,709	3,337 Added 7.67%	46,860 $2.26 Million
Q1 2023 Apr 28, 2023	BUY	$41.24 - $45.43 $128,710 - $141,787	3,121 Added 7.72%	43,523 $1.93 Million
Q4 2022 Feb 01, 2023	SELL	$38.86 - $44.32 $42,668 - $48,663	-1,098 Reduced 2.65%	40,402 $1.68 Million
Q3 2022 Oct 27, 2022	SELL	$38.82 - $46.57 $5,667 - $6,799	-146 Reduced 0.35%	41,500 $1.61 Million
Q2 2022 Jul 28, 2022	BUY	$39.62 - $49.51 $1.65 Million - $2.06 Million	41,646 New	41,646 $1.7 Million
Q1 2022 Apr 21, 2022	SELL	$45.16 - $52.01 $1.84 Million - $2.11 Million	-40,644 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	N/A	40,644 New	40,644 $1.92 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-40,644 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	40,644 New	40,644 $1.92 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-40,644 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	40,644 New	40,644 $1.92 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-40,644 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	40,644 New	40,644 $1.92 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-40,644 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	40,644 New	40,644 $1.92 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-40,644 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	40,644 New	40,644 $1.92 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-40,644 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	40,644 New	40,644 $1.92 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-40,644 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	40,644 New	40,644 $1.92 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-40,644 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	40,644 New	40,644 $0

Others Institutions Holding DFUS

# of Institutions

727

Shares Held

163M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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