Gpwm LLC Dimensional ETF Tr U S Equity Transaction History

Gpwm LLC

$141 Million
Q3 2024

A detailed history of Gpwm LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Gpwm LLC holds 1,819 shares of DFUS stock, worth $117,725. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,815 0.22%

Holding current value

$117,725

Previous $106,000 6.6%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.04 - $62.2 $224 - $248	4 Added 0.22%	1,819 $113,000
Q2 2024 Jul 10, 2024	BUY	$53.83 - $59.14 $322 - $354	6 Added 0.33%	1,815 $106,000
Q1 2024 Apr 24, 2024	BUY	$50.79 - $56.98 $152 - $170	3 Added 0.17%	1,809 $103,000
Q4 2023 Feb 01, 2024	BUY	$44.51 - $52.0 $356 - $416	8 Added 0.44%	1,806 $93,000
Q3 2023 Oct 11, 2023	BUY	$46.29 - $49.87 $324 - $349	7 Added 0.39%	1,798 $83,000
Q2 2023 Jul 25, 2023	BUY	$43.77 - $48.16 $262 - $288	6 Added 0.34%	1,791 $86,000
Q1 2023 Apr 11, 2023	BUY	$41.24 - $45.43 $206 - $227	5 Added 0.28%	1,785 $79,000
Q4 2022 Jan 20, 2023	SELL	$38.86 - $44.32 $22,499 - $25,661	-579 Reduced 24.54%	1,780 $0
Q3 2022 Oct 11, 2022	BUY	$38.82 - $46.57 $388 - $465	10 Added 0.43%	2,359 $92,000
Q2 2022 Jul 18, 2022	BUY	$39.62 - $49.51 $316 - $396	8 Added 0.34%	2,349 $95,000
Q1 2022 Apr 07, 2022	BUY	$45.16 - $52.01 $225 - $260	5 Added 0.21%	2,341 $115,000
Q4 2021 Feb 02, 2022	BUY	$47.05 - $51.98 $109,908 - $121,425	2,336 New	2,336 $121,000

Others Institutions Holding DFUS

# of Institutions

643

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 Gpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gpwm LLC with notifications on news.

Account