Modera Wealth Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Modera Wealth Management, LLC holds 2,362,720 shares of DFUV stock, worth $101 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,362,720

Previous 2,390,093 1.15%

Holding current value

$101 Million

Previous $99.6 Million 2.97%

% of portfolio

1.19%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$40.38 - $44.35 $1.11 Million - $1.21 Million	-27,373 Reduced 1.15%	2,362,720 $96.7 Million
Q3 2024 Oct 24, 2024	SELL	$38.51 - $41.69 $1.22 Million - $1.32 Million	-31,737 Reduced 1.31%	2,390,093 $99.6 Million
Q2 2024 Jul 29, 2024	SELL	$38.53 - $40.76 $701,053 - $741,628	-18,195 Reduced 0.75%	2,421,830 $95.1 Million
Q1 2024 May 14, 2024	SELL	$36.22 - $40.9 $429,931 - $485,483	-11,870 Reduced 0.48%	2,440,025 $99.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $1.47 Million - $1.72 Million	-46,095 Reduced 1.85%	2,451,895 $91.3 Million
Q3 2023 Nov 30, 2023	BUY	$33.83 - $36.19 $71.8 Million - $76.8 Million	2,123,486 Added 567.01%	2,497,990 $85 Million
Q3 2023 Nov 01, 2023	SELL	$33.83 - $36.19 $73.3 Million - $78.4 Million	-2,166,891 Reduced 85.26%	374,504 $12.7 Million
Q2 2023 Aug 07, 2023	SELL	$32.32 - $34.5 $1.88 Million - $2.01 Million	-58,207 Reduced 2.24%	2,541,395 $87.7 Million
Q1 2023 May 05, 2023	SELL	$31.9 - $35.83 $23 Million - $25.9 Million	-721,808 Reduced 21.73%	2,599,602 $87 Million
Q4 2022 Feb 07, 2023	BUY	$30.23 - $35.36 $16.2 Million - $18.9 Million	534,759 Added 19.19%	3,321,410 $111 Million
Q3 2022 Nov 01, 2022	SELL	$29.6 - $34.78 $6.66 Million - $7.83 Million	-225,006 Reduced 7.47%	2,786,651 $82.5 Million
Q2 2022 Jul 27, 2022	BUY	$30.92 - $35.31 $93.1 Million - $106 Million	3,011,657 New	3,011,657 $95.2 Million

Others Institutions Holding DFUV

# of Institutions

701

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Dimensional ETF Tr Us Marketwi Transaction History