Private Trust CO Na Dimensional ETF Tr U S Equity Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Private Trust CO Na holds 6,690 shares of DFUS stock, worth $426,420. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,690

Previous 6,217 7.61%

Holding current value

$426,420

Previous $396,000 2.02%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$59.61 - $66.71 $28,195 - $31,553	473 Added 7.61%	6,690 $404,000
Q4 2024 Feb 05, 2025	SELL	$61.52 - $66.5 $11,258 - $12,169	-183 Reduced 2.86%	6,217 $396,000
Q3 2024 Nov 13, 2024	SELL	$56.04 - $62.2 $96,052 - $106,610	-1,714 Reduced 21.12%	6,400 $398,000
Q2 2024 Jul 23, 2024	BUY	$53.83 - $59.14 $148,786 - $163,462	2,764 Added 51.66%	8,114 $477,000
Q2 2023 Jul 28, 2023	BUY	$43.77 - $48.16 $41,625 - $45,800	951 Added 21.62%	5,350 $257,000
Q4 2022 Jan 18, 2023	BUY	$38.86 - $44.32 $170,945 - $194,963	4,399 New	4,399 $0

Others Institutions Holding DFUS

# of Institutions

760

Shares Held

183M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Private Trust CO Na Dimensional ETF Tr U S Equity Transaction History