North Crest Asset Manangement, LLC Dimensional ETF Tr U S Equity Transaction History

North Crest Asset Manangement, LLC

$2.85 Billion
Q1 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 16,683 shares of DFUS stock, worth $1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,683

Previous 33,698 50.49%

Holding current value

$1 Million

Previous $1.75 Million 45.59%

% of portfolio

0.03%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.79 - $56.98 $864,191 - $969,514	-17,015 Reduced 50.49%	16,683 $950,000
Q4 2023 Jan 30, 2024	SELL	$44.51 - $52.0 $35,608 - $41,600	-800 Reduced 2.32%	33,698 $1.75 Million
Q1 2023 Apr 25, 2023	BUY	$41.24 - $45.43 $1.42 Million - $1.57 Million	34,498 New	34,498 $1.53 Million
Q2 2022 Jul 18, 2022	BUY	$39.62 - $49.51 $1.37 Million - $1.71 Million	34,498 New	34,498 $1.41 Million
Q1 2022 Apr 18, 2022	SELL	$45.16 - $52.01 $1.56 Million - $1.79 Million	-34,498 Closed	0 $0

Q4 2021 Feb 09, 2022	BUY	$47.05 - $51.98 $1.62 Million - $1.79 Million	34,498 New	34,498 $1.78 Million

Others Institutions Holding DFUS

# of Institutions

596

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

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North Crest Asset Manangement, LLC Dimensional ETF Tr U S Equity Transaction History