Main Street Financial Solutions, LLC Dimensional ETF Tr U S Equity Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 129,529 shares of DFUS stock, worth $8.47 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

129,529

Previous 108,992 18.84%

Holding current value

$8.47 Million

Previous $6.41 Million 25.6%

% of portfolio

0.72%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.04 - $62.2 $1.15 Million - $1.28 Million	20,537 Added 18.84%	129,529 $8.06 Million
Q2 2024 Aug 07, 2024	BUY	$53.83 - $59.14 $578,080 - $635,104	10,739 Added 10.93%	108,992 $6.41 Million
Q1 2024 Apr 22, 2024	BUY	$50.79 - $56.98 $2.63 Million - $2.95 Million	51,824 Added 111.62%	98,253 $5.6 Million
Q4 2023 Feb 08, 2024	BUY	$44.51 - $52.0 $246,006 - $287,404	5,527 Added 13.51%	46,429 $2.41 Million
Q3 2023 Nov 02, 2023	BUY	$46.29 - $49.87 $162,848 - $175,442	3,518 Added 9.41%	40,902 $1.9 Million
Q2 2023 Aug 04, 2023	SELL	$43.77 - $48.16 $21,841 - $24,031	-499 Reduced 1.32%	37,384 $1.8 Million
Q1 2023 Apr 20, 2023	SELL	$41.24 - $45.43 $138,648 - $152,735	-3,362 Reduced 8.15%	37,883 $1.68 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $44.32 $1.6 Million - $1.83 Million	41,245 New	41,245 $1.72 Million
Q3 2022 Oct 24, 2022	BUY	$38.82 - $46.57 $322,477 - $386,856	8,307 Added 28.92%	37,036 $1.44 Million
Q2 2022 Jul 27, 2022	BUY	$39.62 - $49.51 $1.14 Million - $1.42 Million	28,729 New	28,729 $1.17 Million
Q1 2022 Apr 22, 2022	SELL	$45.16 - $52.01 $900,309 - $1.04 Million	-19,936 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$47.05 - $51.98 $254,728 - $281,419	5,414 Added 37.28%	19,936 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$46.48 - $49.7 $11,248 - $12,027	242 Added 1.69%	14,522 $685,000
Q2 2021 Aug 10, 2021	BUY	$45.75 - $47.12 $653,310 - $672,873	14,280 New	14,280 $673,000

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Main Street Financial Solutions, LLC Dimensional ETF Tr U S Equity Transaction History