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

Foster Group, Inc.

$2.57 Billion
Q3 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 1,107,181 shares of DFUS stock, worth $71.6 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

1,107,181

Previous 1,135,827 2.52%

Holding current value

$71.6 Million

Previous $66.8 Million 3.03%

% of portfolio

2.67%

Previous 2.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

645

Shares Held

133M

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 Foster Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Foster Group, Inc. with notifications on news.

Account