Forum Financial Management, LP Dimensional ETF Tr Us Marketwi Transaction History

Forum Financial Management, LP

$5.05 Billion
Q4 2024

A detailed history of Forum Financial Management, LP transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Forum Financial Management, LP holds 1,327,469 shares of DFUV stock, worth $56.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,327,469

Previous 1,305,440 1.69%

Holding current value

$56.6 Million

Previous $53.4 Million 1.69%

% of portfolio

1.07%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 20, 2025	BUY	$40.38 - $44.35 $889,531 - $976,986	22,029 Added 1.69%	1,327,469 $54.3 Million
Q4 2024 Feb 13, 2025	BUY	$40.38 - $44.35 $3.36 Million - $3.69 Million	83,237 Added 6.81%	1,305,440 $53.4 Million
Q3 2024 Oct 29, 2024	SELL	$38.51 - $41.69 $1.49 Million - $1.61 Million	-38,664 Reduced 3.07%	1,222,203 $51 Million
Q2 2024 Jul 30, 2024	SELL	$38.53 - $40.76 $5.42 Million - $5.73 Million	-140,669 Reduced 10.04%	1,260,867 $49.5 Million
Q1 2024 May 09, 2024	SELL	$36.22 - $40.9 $1.47 Million - $1.66 Million	-40,531 Reduced 2.81%	1,401,536 $57.3 Million
Q4 2023 Feb 07, 2024	SELL	$31.85 - $37.39 $886,512 - $1.04 Million	-27,834 Reduced 1.89%	1,442,067 $53.7 Million
Q3 2023 Nov 03, 2023	SELL	$33.83 - $36.19 $616,720 - $659,743	-18,230 Reduced 1.23%	1,469,901 $50 Million
Q2 2023 Jul 26, 2023	SELL	$32.32 - $34.5 $1.07 Million - $1.15 Million	-33,237 Reduced 2.18%	1,488,131 $51.3 Million
Q1 2023 Apr 19, 2023	SELL	$31.9 - $35.83 $284,005 - $318,994	-8,903 Reduced 0.58%	1,521,368 $50.9 Million
Q4 2022 Jan 24, 2023	BUY	$30.23 - $35.36 $4.76 Million - $5.56 Million	157,355 Added 11.46%	1,530,271 $0
Q3 2022 Nov 07, 2022	BUY	$29.6 - $34.78 $546,564 - $642,212	18,465 Added 1.36%	1,372,916 $40.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.92 - $35.31 $41.9 Million - $47.8 Million	1,354,451 New	1,354,451 $42.8 Million

Others Institutions Holding DFUV

# of Institutions

701

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Forum Financial Management, LP Dimensional ETF Tr Us Marketwi Transaction History