R. W. Roge & Company, Inc. Dimensional ETF Tr U S Equity Transaction History

R. W. Roge & Company, Inc.

$176 Million
Q2 2025

A detailed history of R. W. Roge & Company, Inc. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 10,080 shares of DFUS stock, worth $696,628. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,080

Previous 11,045 8.74%

Holding current value

$696,628

Previous $668,000 1.05%

% of portfolio

0.38%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$53.65 - $67.02 $51,772 - $64,674	-965 Reduced 8.74%	10,080 $675,000
Q1 2025 May 09, 2025	BUY	$59.61 - $66.71 $361,415 - $404,462	6,063 Added 121.7%	11,045 $668,000
Q4 2024 Jan 29, 2025	SELL	$61.52 - $66.5 $142,726 - $154,280	-2,320 Reduced 31.77%	4,982 $317,000
Q3 2024 Nov 08, 2024	SELL	$56.04 - $62.2 $2,241 - $2,488	-40 Reduced 0.54%	7,302 $454,000
Q2 2024 Aug 01, 2024	SELL	$53.83 - $59.14 $1,884 - $2,069	-35 Reduced 0.47%	7,342 $432,000
Q1 2024 May 03, 2024	BUY	$50.79 - $56.98 $35,451 - $39,772	698 Added 10.45%	7,377 $421,000
Q4 2023 Jan 26, 2024	BUY	$44.51 - $52.0 $88,975 - $103,948	1,999 Added 42.71%	6,679 $346,000
Q3 2023 Nov 03, 2023	BUY	$46.29 - $49.87 $216,637 - $233,391	4,680 New	4,680 $208,000

Others Institutions Holding DFUS

# of Institutions

780

Shares Held

194M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R. W. Roge & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on R. W. Roge & Company, Inc. with notifications on news.

Account

R. W. Roge & Company, Inc. Dimensional ETF Tr U S Equity Transaction History