Naples Global Advisors, LLC Dimensional ETF Tr U S Equity Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Naples Global Advisors, LLC holds 13,152 shares of DFUS stock, worth $850,802. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,152

Previous 13,152 -0.0%

Holding current value

$850,802

Previous $773,000 5.82%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$53.83 - $59.14 $1,937 - $2,129	36 Added 0.27%	13,152 $773,000
Q1 2024 Apr 29, 2024	BUY	$50.79 - $56.98 $1,371 - $1,538	27 Added 0.21%	13,116 $747,000
Q4 2023 Jan 11, 2024	BUY	$44.51 - $52.0 $2,626 - $3,068	59 Added 0.45%	13,089 $678,000
Q3 2023 Oct 16, 2023	BUY	$46.29 - $49.87 $2,036 - $2,194	44 Added 0.34%	13,030 $606,000
Q2 2023 Jul 17, 2023	BUY	$43.77 - $48.16 $1,925 - $2,119	44 Added 0.34%	12,986 $625,000
Q1 2023 Apr 17, 2023	BUY	$41.24 - $45.43 $1,649 - $1,817	40 Added 0.31%	12,942 $575,000
Q4 2022 Jan 20, 2023	BUY	$38.86 - $44.32 $2,331 - $2,659	60 Added 0.47%	12,902 $0
Q3 2022 Oct 20, 2022	BUY	$38.82 - $46.57 $1,941 - $2,328	50 Added 0.39%	12,842 $499,000
Q2 2022 Aug 11, 2022	BUY	$39.62 - $49.51 $1,862 - $2,326	47 Added 0.37%	12,792 $521,000
Q1 2022 Apr 28, 2022	BUY	$45.16 - $52.01 $1,309 - $1,508	29 Added 0.23%	12,745 $625,000
Q4 2021 Feb 04, 2022	BUY	$47.05 - $51.98 $2,352 - $2,599	50 Added 0.39%	12,716 $657,000
Q3 2021 Oct 25, 2021	BUY	$46.48 - $49.7 $1,626 - $1,739	35 Added 0.28%	12,666 $597,000
Q2 2021 Aug 06, 2021	BUY	$45.75 - $47.12 $577,868 - $595,172	12,631 New	12,631 $595,000

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Naples Global Advisors, LLC Dimensional ETF Tr U S Equity Transaction History