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

Fund Evaluation Group, LLC

  • $1.81 Billion
  • Q3 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 136,285 shares of DFUS stock, worth $8.95 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
136,285
Previous 132,724 2.68%
Holding current value
$8.95 Million
Previous $7.81 Million 8.53%
% of portfolio
0.47%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
645
Shares Held
133M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S EQUITY

DFUS Quotes by TradingView
  • Ticker DFUS
  • Sector ETFs
  • Industry ETFs
More about DFUS
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