Phillips Financial Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Phillips Financial Management, LLC holds 23,399 shares of DFUV stock, worth $962,868. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,399

Previous 23,328 0.3%

Holding current value

$962,868

Previous $916,000 6.44%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.51 - $41.69 $2,734 - $2,959	71 Added 0.3%	23,399 $975,000
Q2 2024 Aug 08, 2024	BUY	$38.53 - $40.76 $2,889 - $3,057	75 Added 0.32%	23,328 $916,000
Q1 2024 Apr 23, 2024	SELL	$36.22 - $40.9 $5,107 - $5,766	-141 Reduced 0.6%	23,253 $951,000
Q4 2023 Jan 25, 2024	BUY	$31.85 - $37.39 $2,070 - $2,430	65 Added 0.28%	23,394 $870,000
Q3 2023 Nov 09, 2023	BUY	$33.83 - $36.19 $2,841 - $3,039	84 Added 0.36%	23,329 $793,000
Q2 2023 Aug 11, 2023	BUY	$32.32 - $34.5 $2,682 - $2,863	83 Added 0.36%	23,245 $801,000
Q1 2023 May 08, 2023	BUY	$31.9 - $35.83 $2,392 - $2,687	75 Added 0.32%	23,162 $775,000
Q4 2022 Jan 24, 2023	SELL	$30.23 - $35.36 $138,030 - $161,453	-4,566 Reduced 16.51%	23,087 $0
Q3 2022 Nov 08, 2022	BUY	$29.6 - $34.78 $818,528 - $961,771	27,653 New	27,653 $819,000

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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Phillips Financial Management, LLC Dimensional ETF Tr Us Marketwi Transaction History