Nicholas Hoffman & Company, Llc. Dimensional ETF Tr U S Equity Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 26,084 shares of DFUS stock, worth $1.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,084

Previous 26,503 1.58%

Holding current value

$1.6 Million

Previous $1.65 Million 0.91%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	SELL	$61.52 - $66.5 $25,776 - $27,863	-419 Reduced 1.58%	26,084 $1.66 Million
Q3 2024 Oct 25, 2024	BUY	$56.04 - $62.2 $56 - $62	1 Added 0.0%	26,503 $1.65 Million
Q2 2024 Aug 02, 2024	BUY	$53.83 - $59.14 $107 - $118	2 Added 0.01%	26,502 $1.56 Million
Q1 2024 Apr 22, 2024	BUY	$50.79 - $56.98 $50 - $56	1 Added 0.0%	26,500 $1.51 Million
Q4 2023 Jan 31, 2024	BUY	$44.51 - $52.0 $133 - $156	3 Added 0.01%	26,499 $1.37 Million
Q3 2023 Nov 06, 2023	BUY	$46.29 - $49.87 $92 - $99	2 Added 0.01%	26,496 $1.23 Million
Q2 2023 Aug 09, 2023	BUY	$43.77 - $48.16 $17,114 - $18,830	391 Added 1.5%	26,494 $1.28 Million
Q1 2023 May 15, 2023	SELL	$41.24 - $45.43 $24,702 - $27,212	-599 Reduced 2.24%	26,103 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $44.32 $27,163 - $30,979	-699 Reduced 2.55%	26,702 $1.11 Million
Q3 2022 Nov 04, 2022	BUY	$38.82 - $46.57 $77 - $93	2 Added 0.01%	27,401 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$39.62 - $49.51 $47,068 - $58,817	-1,188 Reduced 4.16%	27,399 $1.12 Million
Q1 2022 May 10, 2022	BUY	$45.16 - $52.01 $83,997 - $96,738	1,860 Added 6.96%	28,587 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$47.05 - $51.98 $1.26 Million - $1.39 Million	26,727 New	26,727 $1.38 Million

Others Institutions Holding DFUS

# of Institutions

731

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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Nicholas Hoffman & Company, Llc. Dimensional ETF Tr U S Equity Transaction History