Financial Advisory Service, Inc. Dimensional ETF Tr U S Equity Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 25,091 shares of DFUS stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,091

Previous 25,040 0.2%

Holding current value

$1.62 Million

Previous $1.47 Million 5.91%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.04 - $62.2 $2,858 - $3,172	51 Added 0.2%	25,091 $1.56 Million
Q2 2024 Jul 29, 2024	SELL	$53.83 - $59.14 $8,935 - $9,817	-166 Reduced 0.66%	25,040 $1.47 Million
Q1 2024 Apr 29, 2024	BUY	$50.79 - $56.98 $212,657 - $238,575	4,187 Added 19.92%	25,206 $1.44 Million
Q4 2023 Jan 23, 2024	BUY	$44.51 - $52.0 $48,782 - $56,992	1,096 Added 5.5%	21,019 $1.09 Million
Q3 2023 Oct 23, 2023	SELL	$46.29 - $49.87 $228,163 - $245,809	-4,929 Reduced 19.83%	19,923 $927,000
Q2 2023 Aug 08, 2023	BUY	$43.77 - $48.16 $3,676 - $4,045	84 Added 0.34%	24,852 $1.2 Million
Q1 2023 May 11, 2023	BUY	$41.24 - $45.43 $3,175 - $3,498	77 Added 0.31%	24,768 $1.1 Million
Q4 2022 Feb 01, 2023	BUY	$38.86 - $44.32 $4,430 - $5,052	114 Added 0.46%	24,691 $1.03 Million
Q3 2022 Oct 20, 2022	BUY	$38.82 - $46.57 $3,726 - $4,470	96 Added 0.39%	24,577 $954,000
Q2 2022 Aug 02, 2022	SELL	$39.62 - $49.51 $136,609 - $170,710	-3,448 Reduced 12.35%	24,481 $998,000
Q1 2022 May 04, 2022	BUY	$45.16 - $52.01 $2,845 - $3,276	63 Added 0.23%	27,929 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$47.05 - $51.98 $336,454 - $371,708	-7,151 Reduced 20.42%	27,866 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$46.48 - $49.7 $4,462 - $4,771	96 Added 0.27%	35,017 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$45.75 - $47.12 $1.6 Million - $1.65 Million	34,921 New	34,921 $1.65 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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Financial Advisory Service, Inc. Dimensional ETF Tr U S Equity Transaction History