Private Capital Management LLC Dimensional ETF Tr U S Equity Transaction History

Private Capital Management LLC

$497 Million
Q1 2024

A detailed history of Private Capital Management LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Private Capital Management LLC holds 642,597 shares of DFUS stock, worth $37.8 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

642,597

Previous 578,245 11.13%

Holding current value

$37.8 Million

Previous $30 Million 22.17%

% of portfolio

7.37%

Previous 6.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$50.79 - $56.98 $3.27 Million - $3.67 Million	64,352 Added 11.13%	642,597 $36.6 Million
Q4 2023 Jan 09, 2024	BUY	$44.51 - $52.0 $3.53 Million - $4.12 Million	79,281 Added 15.89%	578,245 $30 Million
Q3 2023 Nov 13, 2023	BUY	$46.29 - $49.87 $2.41 Million - $2.6 Million	52,124 Added 11.67%	498,964 $23.2 Million
Q2 2023 Aug 03, 2023	BUY	$43.77 - $48.16 $2.91 Million - $3.2 Million	66,392 Added 17.45%	446,840 $21.5 Million
Q1 2023 May 11, 2023	BUY	$41.24 - $45.43 $2.96 Million - $3.26 Million	71,720 Added 23.23%	380,448 $16.9 Million

Q4 2022 Jan 30, 2023	BUY	$40.71 - $44.32 $4.2 Million - $4.57 Million	103,160 Added 50.18%	308,728 $12.8 Million
Q3 2022 Nov 03, 2022	BUY	$39.83 - $46.57 $1.26 Million - $1.48 Million	31,732 Added 18.25%	205,568 $7.98 Million
Q1 2022 Apr 20, 2022	BUY	$45.16 - $52.01 $2.19 Million - $2.52 Million	48,474 Added 38.67%	173,836 $8.52 Million
Q4 2021 Jan 12, 2022	BUY	$47.05 - $51.98 $9,927 - $10,967	211 Added 0.17%	125,362 $6.48 Million
Q3 2021 Oct 12, 2021	SELL	$46.48 - $49.7 $13,386 - $14,313	-288 Reduced 0.23%	125,151 $5.9 Million
Q2 2021 Jul 22, 2021	BUY	$45.75 - $47.12 $5.74 Million - $5.91 Million	125,439 New	125,439 $5.91 Million

Others Institutions Holding DFUS

# of Institutions

595

Shares Held

113M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Private Capital Management LLC Dimensional ETF Tr U S Equity Transaction History