Monograph Wealth Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History

Monograph Wealth Advisors, LLC

$727 Million
Q3 2024

A detailed history of Monograph Wealth Advisors, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 648,793 shares of DFUV stock, worth $27.1 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

648,793

Previous 570,289 13.77%

Holding current value

$27.1 Million

Previous $22.4 Million 20.78%

% of portfolio

3.72%

Previous 3.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.69 $3.02 Million - $3.27 Million	78,504 Added 13.77%	648,793 $27 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $552,211 - $584,172	-14,332 Reduced 2.45%	570,289 $22.4 Million
Q1 2024 May 14, 2024	SELL	$36.22 - $40.9 $1.03 Million - $1.17 Million	-28,518 Reduced 4.65%	584,621 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $3.27 Million - $3.84 Million	-102,800 Reduced 14.36%	613,139 $22.8 Million
Q3 2023 Nov 15, 2023	BUY	$33.83 - $36.19 $761,750 - $814,890	22,517 Added 3.25%	715,939 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$32.32 - $34.5 $19,036 - $20,320	589 Added 0.09%	693,422 $23.9 Million
Q1 2023 May 09, 2023	BUY	$31.9 - $35.83 $45,521 - $51,129	1,427 Added 0.21%	692,833 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.23 - $35.36 $56,137 - $65,663	1,857 Added 0.27%	691,406 $23.1 Million
Q3 2022 Nov 15, 2022	SELL	$29.6 - $34.78 $1.27 Million - $1.49 Million	-42,889 Reduced 5.86%	689,549 $20.4 Million
Q2 2022 Aug 10, 2022	BUY	$30.92 - $35.31 $22.6 Million - $25.9 Million	732,438 New	732,438 $23.1 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

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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Monograph Wealth Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History