Quantitative Advantage, LLC Dimensional ETF Tr U S Equity Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Quantitative Advantage, LLC holds 21,885 shares of DFUS stock, worth $1.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,885

Previous 20,752 5.46%

Holding current value

$1.41 Million

Previous $863,000 12.63%

% of portfolio

0.14%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$41.24 - $45.43 $46,724 - $51,472	1,133 Added 5.46%	21,885 $972,000
Q4 2022 Feb 14, 2023	SELL	$38.86 - $44.32 $58,328 - $66,524	-1,501 Reduced 6.75%	20,752 $863,000
Q3 2022 Nov 14, 2022	SELL	$38.82 - $46.57 $13,781 - $16,532	-355 Reduced 1.57%	22,253 $864,000
Q2 2022 Aug 11, 2022	SELL	$39.62 - $49.51 $33,716 - $42,133	-851 Reduced 3.63%	22,608 $921,000
Q1 2022 May 16, 2022	BUY	$45.16 - $52.01 $38,747 - $44,624	858 Added 3.8%	23,459 $1.15 Million
Q4 2021 Feb 07, 2022	BUY	$47.05 - $51.98 $1.06 Million - $1.17 Million	22,601 New	22,601 $1.17 Million

Others Institutions Holding DFUS

# of Institutions

761

Shares Held

183M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

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Quantitative Advantage, LLC Dimensional ETF Tr U S Equity Transaction History