Dynamic Advisor Solutions LLC Dimensional ETF Tr U S Equity Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 650,121 shares of DFUS stock, worth $42.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

650,121

Previous 652,793 0.41%

Holding current value

$42.1 Million

Previous $38.4 Million 5.26%

% of portfolio

1.23%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.04 - $62.2 $149,738 - $166,198	-2,672 Reduced 0.41%	650,121 $40.4 Million
Q2 2024 Jul 15, 2024	BUY	$53.83 - $59.14 $11.8 Million - $13 Million	219,377 Added 50.62%	652,793 $38.4 Million
Q1 2024 Apr 12, 2024	BUY	$50.79 - $56.98 $1.35 Million - $1.51 Million	26,523 Added 6.52%	433,416 $24.7 Million
Q4 2023 Jan 10, 2024	BUY	$44.51 - $52.0 $1.96 Million - $2.29 Million	43,992 Added 12.12%	406,893 $21.1 Million
Q3 2023 Oct 10, 2023	BUY	$46.29 - $49.87 $5.66 Million - $6.1 Million	122,255 Added 50.8%	362,901 $16.9 Million
Q2 2023 Aug 03, 2023	BUY	$43.77 - $48.16 $2.12 Million - $2.33 Million	48,369 Added 25.16%	240,646 $11.6 Million
Q1 2023 Apr 10, 2023	BUY	$41.24 - $45.43 $2.85 Million - $3.14 Million	69,051 Added 56.04%	192,277 $8.54 Million
Q4 2022 Jan 12, 2023	BUY	$38.86 - $44.32 $500,361 - $570,664	12,876 Added 11.67%	123,226 $0
Q3 2022 Oct 20, 2022	BUY	$38.82 - $46.57 $204,348 - $245,144	5,264 Added 5.01%	110,350 $4.28 Million
Q2 2022 Jul 27, 2022	BUY	$39.62 - $49.51 $4.16 Million - $5.2 Million	105,086 New	105,086 $4.28 Million
Q1 2022 Apr 11, 2022	SELL	$45.16 - $52.01 $4.25 Million - $4.89 Million	-94,030 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$47.05 - $51.98 $457,796 - $505,765	-9,730 Reduced 9.38%	94,030 $4.86 Million
Q3 2021 Oct 28, 2021	BUY	$46.48 - $49.7 $681,164 - $728,353	14,655 Added 16.45%	103,760 $4.89 Million
Q2 2021 Aug 10, 2021	BUY	$45.75 - $47.12 $4.08 Million - $4.2 Million	89,105 New	89,105 $4.2 Million

Others Institutions Holding DFUS

# of Institutions

643

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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Dynamic Advisor Solutions LLC Dimensional ETF Tr U S Equity Transaction History