Mc Lean Asset Management Corp Dimensional ETF Tr U S Equity Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 695,873 shares of DFUS stock, worth $45 Million. This represents 13.03% of its overall portfolio holdings.

Number of Shares

695,873

Previous 686,870 1.31%

Holding current value

$45 Million

Previous $41.6 Billion 3.87%

% of portfolio

13.03%

Previous 13.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.04 - $62.2 $504,528 - $559,986	9,003 Added 1.31%	695,873 $43.2 Billion
Q2 2024 Jul 11, 2024	BUY	$53.83 - $59.14 $140,657 - $154,532	2,613 Added 0.38%	686,870 $41.6 Billion
Q1 2024 Apr 10, 2024	SELL	$50.79 - $56.98 $528,723 - $593,161	-10,410 Reduced 1.5%	684,257 $38.7 Billion
Q4 2023 Jan 08, 2024	SELL	$44.51 - $52.0 $103,218 - $120,588	-2,319 Reduced 0.33%	694,667 $35.4 Billion
Q3 2023 Oct 11, 2023	SELL	$46.29 - $49.87 $376,893 - $406,041	-8,142 Reduced 1.15%	696,986 $32.9 Billion
Q2 2023 Jul 10, 2023	SELL	$43.77 - $48.16 $65,348 - $71,902	-1,493 Reduced 0.21%	705,128 $34 Billion
Q1 2023 Apr 11, 2023	SELL	$41.24 - $45.43 $3.93 Million - $4.33 Million	-95,374 Reduced 11.89%	706,621 $31.4 Billion
Q4 2022 Jan 19, 2023	SELL	$38.86 - $44.32 $127,072 - $144,926	-3,270 Reduced 0.41%	801,995 $33.4 Billion
Q3 2022 Oct 12, 2022	BUY	$38.82 - $46.57 $123,564 - $148,232	3,183 Added 0.4%	805,265 $31.8 Million
Q2 2022 Jul 07, 2022	BUY	$39.62 - $49.51 $31.8 Million - $39.7 Million	802,082 New	802,082 $33.2 Million
Q1 2022 Apr 08, 2022	SELL	$45.16 - $52.01 $36.6 Million - $42.2 Million	-810,842 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$47.05 - $51.98 $58,859 - $65,026	1,251 Added 0.15%	810,842 $41.5 Million
Q3 2021 Oct 27, 2021	SELL	$46.48 - $49.7 $130,236 - $139,259	-2,802 Reduced 0.34%	809,591 $40.5 Million
Q2 2021 Jul 19, 2021	BUY	$45.75 - $47.12 $37.2 Million - $38.3 Million	812,393 New	812,393 $38.4 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

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Mc Lean Asset Management Corp Dimensional ETF Tr U S Equity Transaction History