Pensionmark Financial Group, LLC Dimensional ETF Tr U S Equity Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,844 shares of DFUS stock, worth $295,629. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,844

Previous 4,826 0.37%

Holding current value

$295,629

Previous $300,000 2.67%

% of portfolio

0.01%

Previous 0.01%

15 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 Feb 12, 2025	BUY	$61.52 - $66.5 $1,107 - $1,197	18 Added 0.37%	4,844 $308,000
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.2 $672 - $746	12 Added 0.25%	4,826 $300,000
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $699 - $768	13 Added 0.27%	4,814 $283,000
Q1 2024 May 15, 2024	SELL	$50.79 - $56.98 $8,329 - $9,344	-164 Reduced 3.3%	4,801 $273,000
Q4 2023 Feb 14, 2024	BUY	$44.51 - $52.0 $1,023 - $1,196	23 Added 0.47%	4,965 $257,000
Q3 2023 Nov 14, 2023	SELL	$46.29 - $49.87 $9,396 - $10,123	-203 Reduced 3.95%	4,942 $230,000
Q2 2023 Aug 14, 2023	BUY	$43.77 - $48.16 $744 - $818	17 Added 0.33%	5,145 $247,000
Q1 2023 May 15, 2023	SELL	$41.24 - $45.43 $21,815 - $24,032	-529 Reduced 9.35%	5,128 $227,000
Q4 2022 Feb 14, 2023	SELL	$38.86 - $44.32 $8,549 - $9,750	-220 Reduced 3.74%	5,657 $235,000
Q3 2022 Nov 14, 2022	SELL	$38.82 - $46.57 $302,834 - $363,292	-7,801 Reduced 57.03%	5,877 $228,000
Q2 2022 Aug 09, 2022	SELL	$39.62 - $49.51 $298,734 - $373,305	-7,540 Reduced 35.54%	13,678 $614,000
Q1 2022 May 12, 2022	BUY	$45.16 - $52.01 $1,896 - $2,184	42 Added 0.2%	21,218 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$47.05 - $51.98 $108,026 - $119,346	-2,296 Reduced 9.78%	21,176 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$46.48 - $49.7 $110,761 - $118,435	-2,383 Reduced 9.22%	23,472 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$45.75 - $47.12 $1.18 Million - $1.22 Million	25,855 New	25,855 $1.22 Million

Others Institutions Holding DFUS

# of Institutions

732

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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Pensionmark Financial Group, LLC Dimensional ETF Tr U S Equity Transaction History