Quantum Financial Advisors, LLC Dimensional ETF Tr U S Equity Transaction History

Quantum Financial Advisors, LLC

$412 Million
Q3 2024

A detailed history of Quantum Financial Advisors, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 104,920 shares of DFUS stock, worth $6.79 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

104,920

Previous 108,916 3.67%

Holding current value

$6.79 Million

Previous $6.41 Million 1.83%

% of portfolio

1.59%

Previous 1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$56.04 - $62.2 $223,935 - $248,551	-3,996 Reduced 3.67%	104,920 $6.53 Million
Q1 2024 Apr 26, 2024	SELL	$50.79 - $56.98 $31,388 - $35,213	-618 Reduced 0.56%	108,916 $6.21 Million
Q4 2023 Jan 08, 2024	SELL	$44.51 - $52.0 $934 - $1,092	-21 Reduced 0.02%	109,534 $5.68 Million
Q3 2023 Nov 29, 2023	SELL	$46.29 - $49.87 $370 - $398	-8 Reduced 0.01%	109,555 $5.1 Million
Q2 2023 Aug 10, 2023	BUY	$43.77 - $48.16 $175 - $192	4 Added 0.0%	109,563 $5.28 Million
Q1 2023 Apr 07, 2023	BUY	$41.24 - $45.43 $8,701 - $9,585	211 Added 0.19%	109,559 $4.87 Million
Q4 2022 Jan 17, 2023	SELL	$38.86 - $44.32 $25,142 - $28,675	-647 Reduced 0.59%	109,348 $0
Q2 2022 Aug 15, 2022	BUY	$39.62 - $49.51 $4.36 Million - $5.45 Million	109,995 New	109,995 $5.01 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

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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Quantum Financial Advisors, LLC Dimensional ETF Tr U S Equity Transaction History