Fund Evaluation Group, LLC Dimensional ETF Tr U S Equity Transaction History

Fund Evaluation Group, LLC

$2.14 Billion
Q4 2024

A detailed history of Fund Evaluation Group, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 136,345 shares of DFUS stock, worth $9.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

136,345

Previous 136,285 0.04%

Holding current value

$9.1 Million

Previous $8.48 Million 2.6%

% of portfolio

0.41%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$61.52 - $66.5 $3,691 - $3,990	60 Added 0.04%	136,345 $8.7 Million
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.2 $199,558 - $221,494	3,561 Added 2.68%	136,285 $8.48 Million
Q2 2024 Aug 06, 2024	BUY	$53.83 - $59.14 $665,284 - $730,911	12,359 Added 10.27%	132,724 $7.81 Million
Q1 2024 May 08, 2024	BUY	$50.79 - $56.98 $186,856 - $209,629	3,679 Added 3.15%	120,365 $6.86 Million
Q4 2023 Feb 12, 2024	BUY	$44.51 - $52.0 $1.47 Million - $1.71 Million	32,926 Added 39.31%	116,686 $6.05 Million
Q3 2023 Nov 02, 2023	BUY	$46.29 - $49.87 $12,035 - $12,966	260 Added 0.31%	83,760 $3.9 Million
Q2 2023 Aug 08, 2023	SELL	$43.77 - $48.16 $16,545 - $18,204	-378 Reduced 0.45%	83,500 $4.02 Million
Q1 2023 May 05, 2023	SELL	$41.24 - $45.43 $111,842 - $123,206	-2,712 Reduced 3.13%	83,878 $3.73 Million
Q3 2022 Nov 15, 2022	SELL	$38.82 - $46.57 $58,268 - $69,901	-1,501 Reduced 1.7%	86,590 $3.36 Million
Q2 2022 Aug 10, 2022	SELL	$39.62 - $49.51 $8,954 - $11,189	-226 Reduced 0.26%	88,091 $3.59 Million
Q1 2022 May 12, 2022	SELL	$45.16 - $52.01 $77,088 - $88,781	-1,707 Reduced 1.9%	88,317 $4.33 Million
Q4 2021 Feb 10, 2022	SELL	$47.05 - $51.98 $32,182 - $35,554	-684 Reduced 0.75%	90,024 $4.65 Million
Q2 2021 Aug 11, 2021	BUY	$45.75 - $47.12 $4.15 Million - $4.27 Million	90,708 New	90,708 $4.28 Million

Others Institutions Holding DFUS

# of Institutions

722

Shares Held

162M

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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Fund Evaluation Group, LLC Dimensional ETF Tr U S Equity Transaction History