Dbk Financial Counsel, LLC Dimensional ETF Tr U S Equity Transaction History

Dbk Financial Counsel, LLC

$90.1 Million
Q2 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 36,915 shares of DFUS stock, worth $2.2 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

36,915

Previous 38,135 3.2%

Holding current value

$2.2 Million

Previous $2.17 Million -0.0%

% of portfolio

2.41%

Previous 2.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$53.83 - $59.14 $65,672 - $72,150	-1,220 Reduced 3.2%	36,915 $2.17 Million
Q1 2024 Apr 15, 2024	BUY	$50.79 - $56.98 $73,137 - $82,051	1,440 Added 3.92%	38,135 $2.17 Million
Q4 2023 Jan 09, 2024	BUY	$44.51 - $52.0 $138,426 - $161,720	3,110 Added 9.26%	36,695 $1.9 Million
Q3 2023 Oct 10, 2023	BUY	$46.29 - $49.87 $201,824 - $217,433	4,360 Added 14.92%	33,585 $1.56 Million
Q1 2023 Apr 06, 2023	BUY	$41.24 - $45.43 $170,939 - $188,307	4,145 Added 16.53%	29,225 $1.3 Million
Q4 2022 Jan 17, 2023	BUY	$40.71 - $44.32 $666,829 - $725,961	16,380 Added 188.28%	25,080 $1.04 Million
Q3 2022 Oct 06, 2022	BUY	$39.83 - $46.57 $32,660 - $38,187	820 Added 10.41%	8,700 $338,000
Q2 2022 Jul 11, 2022	BUY	$39.62 - $49.51 $312,205 - $390,138	7,880 New	7,880 $321,000

Others Institutions Holding DFUS

# of Institutions

623

Shares Held

122M

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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Dbk Financial Counsel, LLC Dimensional ETF Tr U S Equity Transaction History