Ml & R Wealth Management LLC Dimensional ETF Tr Us Marketwi Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 2,121,390 shares of DFUV stock, worth $90.7 Million. This represents 19.95% of its overall portfolio holdings.

Number of Shares

2,121,390

Previous 2,241,376 5.35%

Holding current value

$90.7 Million

Previous $83.4 Million 4.0%

% of portfolio

19.95%

Previous 18.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.22 - $40.9 $4.35 Million - $4.91 Million	-119,986 Reduced 5.35%	2,121,390 $86.8 Million
Q4 2023 Feb 09, 2024	BUY	$31.85 - $37.39 $1.86 Million - $2.18 Million	58,319 Added 2.67%	2,241,376 $83.4 Million
Q3 2023 Nov 02, 2023	BUY	$33.83 - $36.19 $1.32 Million - $1.41 Million	39,020 Added 1.82%	2,183,057 $74.3 Million
Q2 2023 Aug 08, 2023	SELL	$32.32 - $34.5 $570,480 - $608,959	-17,651 Reduced 0.82%	2,144,037 $74 Million
Q1 2023 May 05, 2023	BUY	$31.9 - $35.83 $3.46 Million - $3.88 Million	108,386 Added 5.28%	2,161,688 $72.4 Million
Q4 2022 Feb 06, 2023	BUY	$30.23 - $35.36 $2.77 Million - $3.24 Million	91,588 Added 4.67%	2,053,302 $68.7 Million
Q3 2022 Oct 26, 2022	BUY	$29.6 - $34.78 $58.1 Million - $68.2 Million	1,961,714 New	1,961,714 $58.1 Million

Others Institutions Holding DFUV

# of Institutions

657

Shares Held

269M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Ml & R Wealth Management LLC Dimensional ETF Tr Us Marketwi Transaction History