M Financial Asset Management, Inc. Dimensional ETF Tr Us Marketwi Transaction History

M Financial Asset Management, Inc.

$35.9 Million
Q1 2024

A detailed history of M Financial Asset Management, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, M Financial Asset Management, Inc. holds 209,561 shares of DFUV stock, worth $8.17 Million. This represents 23.85% of its overall portfolio holdings.

Number of Shares

209,561

Previous 210,327 0.36%

Holding current value

$8.17 Million

Previous $7.83 Million 9.49%

% of portfolio

23.85%

Previous 24.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$36.22 - $40.9 $27,744 - $31,329	-766 Reduced 0.36%	209,561 $8.57 Million
Q4 2023 Feb 08, 2024	BUY	$31.85 - $37.39 $15,606 - $18,321	490 Added 0.23%	210,327 $7.83 Million
Q3 2023 Feb 07, 2024	SELL	$33.83 - $36.19 $614,420 - $657,282	-18,162 Reduced 7.97%	209,837 $7.14 Million
Q2 2023 Sep 26, 2023	BUY	$32.32 - $34.5 $1.35 Million - $1.44 Million	41,652 Added 22.35%	227,999 $7.87 Million
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $7,018 - $7,882	220 Added 0.12%	186,347 $6.24 Million

Q4 2022 Feb 10, 2023	BUY	$33.0 - $35.36 $78,738 - $84,368	2,386 Added 1.3%	186,127 $6.26 Million
Q3 2022 Nov 16, 2022	BUY	$30.15 - $34.78 $2.27 Million - $2.61 Million	75,147 Added 69.2%	183,741 $5.44 Million
Q2 2022 Aug 16, 2022	BUY	$30.92 - $35.31 $3.36 Million - $3.83 Million	108,594 New	108,594 $3.43 Million

Others Institutions Holding DFUV

# of Institutions

593

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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M Financial Asset Management, Inc. Dimensional ETF Tr Us Marketwi Transaction History