Quarry Hill Advisors, LLC Dimensional ETF Tr U S Equity Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q4 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 8,629 shares of DFUS stock, worth $538,622. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,629

Previous 8,676 0.54%

Holding current value

$538,622

Previous $540 Million 1.94%

% of portfolio

0.37%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$61.52 - $66.5 $2,891 - $3,125	-47 Reduced 0.54%	8,629 $550 Million
Q3 2024 Oct 24, 2024	SELL	$56.04 - $62.2 $2,802 - $3,110	-50 Reduced 0.57%	8,676 $540 Million
Q2 2024 Aug 05, 2024	SELL	$53.83 - $59.14 $17,064 - $18,747	-317 Reduced 3.51%	8,726 $514 Million
Q1 2024 Apr 26, 2024	SELL	$50.79 - $56.98 $6,348 - $7,122	-125 Reduced 1.36%	9,043 $515 Million
Q4 2023 Feb 08, 2024	SELL	$44.51 - $52.0 $11,394 - $13,312	-256 Reduced 2.72%	9,168 $475 Million
Q3 2023 Nov 02, 2023	SELL	$46.29 - $49.87 $18,978 - $20,446	-410 Reduced 4.17%	9,424 $439 Million
Q2 2023 Jul 24, 2023	SELL	$43.77 - $48.16 $219,856 - $241,907	-5,023 Reduced 33.81%	9,834 $474 Million
Q1 2023 Apr 19, 2023	SELL	$41.24 - $45.43 $34,724 - $38,252	-842 Reduced 5.36%	14,857 $660 Million
Q4 2022 Feb 09, 2023	BUY	$38.86 - $44.32 $610,063 - $695,779	15,699 New	15,699 $653 Million

Others Institutions Holding DFUS

# of Institutions

724

Shares Held

162M

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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Quarry Hill Advisors, LLC Dimensional ETF Tr U S Equity Transaction History