Modera Wealth Management, LLC Dimensional ETF Tr U S Equity Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Modera Wealth Management, LLC holds 1,154,992 shares of DFUS stock, worth $69.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,154,992

Previous 1,167,132 1.04%

Holding current value

$69.3 Million

Previous $72.6 Million 1.49%

% of portfolio

0.9%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$61.52 - $66.5 $746,852 - $807,310	-12,140 Reduced 1.04%	1,154,992 $73.7 Million
Q3 2024 Oct 24, 2024	SELL	$56.04 - $62.2 $754,746 - $837,709	-13,468 Reduced 1.14%	1,167,132 $72.6 Million
Q2 2024 Jul 29, 2024	SELL	$53.83 - $59.14 $949,184 - $1.04 Million	-17,633 Reduced 1.47%	1,180,600 $69.5 Million
Q1 2024 May 14, 2024	SELL	$50.79 - $56.98 $314,186 - $352,478	-6,186 Reduced 0.51%	1,198,233 $68.3 Million
Q4 2023 Feb 14, 2024	BUY	$44.51 - $52.0 $60,756 - $70,980	1,365 Added 0.11%	1,204,419 $62.4 Million
Q3 2023 Nov 30, 2023	BUY	$46.29 - $49.87 $39.1 Million - $42.2 Million	845,599 Added 236.56%	1,203,054 $56 Million
Q3 2023 Nov 01, 2023	SELL	$46.29 - $49.87 $39.7 Million - $42.8 Million	-858,104 Reduced 70.59%	357,455 $16.6 Million
Q2 2023 Aug 07, 2023	SELL	$43.77 - $48.16 $678,084 - $746,094	-15,492 Reduced 1.26%	1,215,559 $58.5 Million
Q1 2023 May 05, 2023	BUY	$41.24 - $45.43 $1.54 Million - $1.69 Million	37,254 Added 3.12%	1,231,051 $54.7 Million
Q4 2022 Feb 07, 2023	BUY	$38.86 - $44.32 $2.42 Million - $2.76 Million	62,280 Added 5.5%	1,193,797 $49.7 Million
Q3 2022 Nov 01, 2022	SELL	$38.82 - $46.57 $1.14 Million - $1.37 Million	-29,399 Reduced 2.53%	1,131,517 $43.9 Million
Q2 2022 Jul 27, 2022	SELL	$39.62 - $49.51 $679,166 - $848,700	-17,142 Reduced 1.46%	1,160,916 $47.3 Million
Q1 2022 May 03, 2022	BUY	$45.16 - $52.01 $172,737 - $198,938	3,825 Added 0.33%	1,178,058 $57.7 Million
Q4 2021 Feb 04, 2022	BUY	$47.05 - $51.98 $1.27 Million - $1.4 Million	26,966 Added 2.35%	1,174,233 $60.7 Million
Q3 2021 Nov 04, 2021	SELL	$46.48 - $49.7 $554,924 - $593,368	-11,939 Reduced 1.03%	1,147,267 $54.1 Million
Q2 2021 Aug 02, 2021	BUY	$45.75 - $47.12 $53 Million - $54.6 Million	1,159,206 New	1,159,206 $54.6 Million

Others Institutions Holding DFUS

# of Institutions

745

Shares Held

163M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Industry ETFs

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Modera Wealth Management, LLC Dimensional ETF Tr U S Equity Transaction History