Dixon Fnancial Services, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Dixon Fnancial Services, Inc.

$187 Million
Q3 2024

A detailed history of Dixon Fnancial Services, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Dixon Fnancial Services, Inc. holds 785,731 shares of DFUV stock, worth $33.8 Million. This represents 17.55% of its overall portfolio holdings.

Number of Shares

785,731

Previous 789,936 0.53%

Holding current value

$33.8 Million

Previous $31 Million 5.6%

% of portfolio

17.55%

Previous 17.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.51 - $41.69 $161,934 - $175,306	-4,205 Reduced 0.53%	785,731 $32.8 Million
Q2 2024 Jul 16, 2024	SELL	$38.53 - $40.76 $247,940 - $262,290	-6,435 Reduced 0.81%	789,936 $31 Million
Q1 2024 Apr 16, 2024	SELL	$36.22 - $40.9 $265,854 - $300,206	-7,340 Reduced 0.91%	796,371 $32.6 Million
Q4 2023 Jan 12, 2024	SELL	$31.85 - $37.39 $126,667 - $148,700	-3,977 Reduced 0.49%	803,711 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.83 - $36.19 $419,289 - $448,538	-12,394 Reduced 1.51%	807,688 $27.5 Million
Q2 2023 Jul 31, 2023	SELL	$32.32 - $34.5 $51,776 - $55,269	-1,602 Reduced 0.19%	820,082 $28.3 Million
Q1 2023 Apr 24, 2023	SELL	$31.9 - $35.83 $127,727 - $143,463	-4,004 Reduced 0.48%	821,684 $27.5 Million
Q4 2022 Jan 18, 2023	SELL	$30.23 - $35.36 $361,399 - $422,728	-11,955 Reduced 1.43%	825,688 $0
Q3 2022 Oct 27, 2022	SELL	$29.6 - $34.78 $148,651 - $174,665	-5,022 Reduced 0.6%	837,643 $24.8 Million
Q2 2022 Jul 29, 2022	BUY	$30.92 - $35.31 $26.1 Million - $29.8 Million	842,665 New	842,665 $26.6 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Dixon Fnancial Services, Inc. Dimensional ETF Tr Us Marketwi Transaction History