Foster Group, Inc. Dimensional ETF Tr U S Equity Transaction History

Foster Group, Inc.

$2.52 Billion
Q4 2024

A detailed history of Foster Group, Inc. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Foster Group, Inc. holds 1,025,226 shares of DFUS stock, worth $67.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

1,025,226

Previous 1,107,181 7.4%

Holding current value

$67.6 Million

Previous $68.9 Million 5.03%

% of portfolio

2.6%

Previous 2.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$61.52 - $66.5 $5.04 Million - $5.45 Million	-81,955 Reduced 7.4%	1,025,226 $65.4 Million
Q3 2024 Oct 07, 2024	SELL	$56.04 - $62.2 $1.61 Million - $1.78 Million	-28,646 Reduced 2.52%	1,107,181 $68.9 Million
Q2 2024 Jul 30, 2024	SELL	$53.83 - $59.14 $643,268 - $706,723	-11,950 Reduced 1.04%	1,135,827 $66.8 Million
Q1 2024 Apr 09, 2024	SELL	$50.79 - $56.98 $2.14 Million - $2.4 Million	-42,187 Reduced 3.55%	1,147,777 $65.4 Million
Q3 2023 Oct 27, 2023	SELL	$46.29 - $49.87 $843,727 - $908,980	-18,227 Reduced 1.51%	1,189,964 $55.4 Million
Q2 2023 Jul 10, 2023	SELL	$43.77 - $48.16 $1.24 Million - $1.36 Million	-28,280 Reduced 2.29%	1,208,191 $58.2 Million
Q1 2023 Apr 06, 2023	SELL	$41.24 - $45.43 $357,385 - $393,696	-8,666 Reduced 0.7%	1,236,471 $54.9 Million
Q4 2022 Jan 23, 2023	SELL	$38.86 - $44.32 $816,293 - $930,985	-21,006 Reduced 1.66%	1,245,137 $0
Q3 2022 Oct 13, 2022	SELL	$38.82 - $46.57 $1.05 Million - $1.26 Million	-27,155 Reduced 2.1%	1,266,143 $49.2 Million
Q2 2022 Jul 25, 2022	SELL	$39.62 - $49.51 $259,827 - $324,686	-6,558 Reduced 0.5%	1,293,298 $52.7 Million
Q1 2022 Apr 22, 2022	SELL	$45.16 - $52.01 $934,631 - $1.08 Million	-20,696 Reduced 1.57%	1,299,856 $63.7 Million
Q4 2021 Feb 02, 2022	SELL	$47.05 - $51.98 $836,266 - $923,892	-17,774 Reduced 1.33%	1,320,552 $68.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.48 - $49.7 $887,675 - $949,170	-19,098 Reduced 1.41%	1,338,326 $63.1 Million
Q2 2021 Aug 09, 2021	BUY	$45.75 - $47.12 $62.1 Million - $64 Million	1,357,424 New	1,357,424 $64 Million

Others Institutions Holding DFUS

# of Institutions

674

Shares Held

138M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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