Gpwm LLC Dimensional ETF Tr U S Equity Transaction History

Gpwm LLC

$144 Million
Q4 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 1,826 shares of DFUS stock, worth $112,609. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,819 0.38%

Holding current value

$112,609

Previous $113,000 2.65%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$61.52 - $66.5 $430 - $465	7 Added 0.38%	1,826 $116,000
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

732

Shares Held

163M

Call Options Held

Put Options Held

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