Envestnet Asset Management Inc Dimensional ETF Tr U S Equity Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,838,636 shares of DFUS stock, worth $230 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,838,636

Previous 4,041,518 5.02%

Holding current value

$230 Million

Previous $258 Million 9.95%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$59.61 - $66.71 $12.1 Million - $13.5 Million	-202,882 Reduced 5.02%	3,838,636 $232 Million
Q4 2024 Feb 12, 2025	SELL	$61.52 - $66.5 $4.8 Million - $5.19 Million	-77,998 Reduced 1.89%	4,041,518 $258 Million
Q3 2024 Nov 06, 2024	SELL	$56.04 - $62.2 $1.5 Million - $1.66 Million	-26,707 Reduced 0.64%	4,119,516 $256 Million
Q2 2024 Aug 08, 2024	SELL	$53.83 - $59.14 $3.14 Million - $3.45 Million	-58,319 Reduced 1.39%	4,146,223 $244 Million
Q1 2024 May 13, 2024	SELL	$50.79 - $56.98 $1.5 Million - $1.68 Million	-29,514 Reduced 0.7%	4,204,542 $240 Million
Q4 2023 Feb 13, 2024	SELL	$44.51 - $52.0 $3.5 Million - $4.09 Million	-78,669 Reduced 1.82%	4,234,056 $219 Million
Q3 2023 Nov 13, 2023	SELL	$46.29 - $49.87 $3.75 Million - $4.04 Million	-81,094 Reduced 1.85%	4,312,725 $201 Million
Q2 2023 Aug 04, 2023	SELL	$43.77 - $48.16 $976,202 - $1.07 Million	-22,303 Reduced 0.51%	4,393,819 $212 Million
Q1 2023 May 11, 2023	SELL	$41.24 - $45.43 $1.82 Million - $2.01 Million	-44,223 Reduced 0.99%	4,416,122 $196 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $44.32 $6.65 Million - $7.59 Million	171,154 Added 3.99%	4,460,345 $186 Million
Q3 2022 Nov 10, 2022	SELL	$38.82 - $46.57 $12.9 Million - $15.5 Million	-332,689 Reduced 7.2%	4,289,191 $167 Million
Q2 2022 Aug 03, 2022	SELL	$39.62 - $49.51 $31.8 Million - $39.8 Million	-803,620 Reduced 14.81%	4,621,880 $188 Million
Q1 2022 May 04, 2022	BUY	$45.16 - $52.01 $34.7 Million - $39.9 Million	767,712 Added 16.48%	5,425,500 $266 Million
Q4 2021 Feb 04, 2022	SELL	$47.05 - $51.98 $828,174 - $914,951	-17,602 Reduced 0.38%	4,657,788 $241 Million
Q3 2021 Oct 07, 2021	SELL	$46.48 - $49.7 $5.3 Million - $5.67 Million	-114,059 Reduced 2.38%	4,675,390 $220 Million
Q2 2021 Aug 04, 2021	BUY	$45.75 - $47.12 $219 Million - $226 Million	4,789,449 New	4,789,449 $226 Million

Others Institutions Holding DFUS

# of Institutions

746

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Dimensional ETF Tr U S Equity Transaction History