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 $8.82 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
136,285
Previous 132,724 2.68%
Holding current value
$8.82 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
643
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
Track This Portfolio

Track Fund Evaluation Group, LLC Portfolio

Follow Fund Evaluation Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fund Evaluation Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email