Mason & Associates Inc Dimensional ETF Tr U S Equity Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

A detailed history of Mason & Associates Inc transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Mason & Associates Inc holds 711,872 shares of DFUS stock, worth $45.8 Million. This represents 11.13% of its overall portfolio holdings.

Number of Shares

711,872

Previous 586,970 21.28%

Holding current value

$45.8 Million

Previous $34.5 Million 28.18%

% of portfolio

11.13%

Previous 9.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.04 - $62.2 $7 Million - $7.77 Million	124,902 Added 21.28%	711,872 $44.3 Million
Q2 2024 Jul 18, 2024	BUY	$53.83 - $59.14 $1.52 Million - $1.67 Million	28,193 Added 5.05%	586,970 $34.5 Million
Q1 2024 Apr 23, 2024	SELL	$50.79 - $56.98 $20.5 Million - $23 Million	-402,804 Reduced 41.89%	558,777 $31.8 Million
Q4 2023 Jan 16, 2024	BUY	$44.51 - $52.0 $25.3 Million - $29.6 Million	569,455 Added 145.22%	961,581 $49.8 Million
Q3 2023 Oct 19, 2023	BUY	$46.29 - $49.87 $17.9 Million - $19.3 Million	387,205 Added 7868.42%	392,126 $18.3 Million
Q4 2022 Jan 12, 2023	BUY	$38.86 - $44.32 $191,230 - $218,098	4,921 New	4,921 $0
Q4 2021 Mar 18, 2022	BUY	$47.05 - $51.98 $231,533 - $255,793	4,921 New	4,921 $254,000

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
Sector ETFs
Industry ETFs

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Mason & Associates Inc Dimensional ETF Tr U S Equity Transaction History