Forum Financial Management, LP Dimensional ETF Tr U S Equity Transaction History

Forum Financial Management, LP

$5.05 Billion
Q4 2024

A detailed history of Forum Financial Management, LP transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Forum Financial Management, LP holds 1,261,486 shares of DFUS stock, worth $78 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,261,486

Previous 1,244,756 1.34%

Holding current value

$78 Million

Previous $79.4 Million 1.35%

% of portfolio

1.59%

Previous 1.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	BUY	$61.52 - $66.5 $1.03 Million - $1.11 Million	16,730 Added 1.34%	1,261,486 $80.5 Million
Q4 2024 Feb 13, 2025	BUY	$61.52 - $66.5 $1.12 Million - $1.21 Million	18,238 Added 1.49%	1,244,756 $79.4 Million
Q3 2024 Oct 29, 2024	SELL	$56.04 - $62.2 $1.4 Million - $1.55 Million	-24,969 Reduced 2.0%	1,226,518 $76.3 Million
Q2 2024 Jul 30, 2024	SELL	$53.83 - $59.14 $5.6 Million - $6.15 Million	-103,951 Reduced 7.67%	1,251,487 $73.7 Million
Q1 2024 May 09, 2024	SELL	$50.79 - $56.98 $1.46 Million - $1.64 Million	-28,793 Reduced 2.08%	1,355,438 $77.2 Million
Q4 2023 Feb 07, 2024	SELL	$44.51 - $52.0 $1.57 Million - $1.83 Million	-35,212 Reduced 2.48%	1,384,231 $71.7 Million
Q3 2023 Nov 03, 2023	SELL	$46.29 - $49.87 $1.16 Million - $1.24 Million	-24,959 Reduced 1.73%	1,419,443 $66.1 Million
Q2 2023 Jul 26, 2023	BUY	$43.77 - $48.16 $772,759 - $850,264	17,655 Added 1.24%	1,444,402 $69.6 Million
Q1 2023 Apr 19, 2023	SELL	$41.24 - $45.43 $458,135 - $504,681	-11,109 Reduced 0.77%	1,426,747 $63.4 Million
Q4 2022 Jan 24, 2023	BUY	$38.86 - $44.32 $3.99 Million - $4.55 Million	102,698 Added 7.69%	1,437,856 $0
Q3 2022 Nov 07, 2022	SELL	$38.82 - $46.57 $477,253 - $572,531	-12,294 Reduced 0.91%	1,335,158 $51.8 Million
Q2 2022 Aug 15, 2022	SELL	$39.62 - $49.51 $570,765 - $713,241	-14,406 Reduced 1.06%	1,347,452 $54.9 Million
Q1 2022 May 16, 2022	SELL	$45.16 - $52.01 $557,951 - $642,583	-12,355 Reduced 0.9%	1,361,858 $66.8 Million
Q4 2021 Feb 18, 2022	BUY	$47.05 - $51.98 $64.7 Million - $71.4 Million	1,374,213 New	1,374,213 $71 Million

Others Institutions Holding DFUS

# of Institutions

727

Shares Held

163M

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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Forum Financial Management, LP Dimensional ETF Tr U S Equity Transaction History