Rain Capital Management, LLC Dimensional ETF Tr U S Equity Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Rain Capital Management, LLC holds 52,788 shares of DFUS stock, worth $3.21 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

52,788

Previous 52,788 -0.0%

Holding current value

$3.21 Million

Previous $3.01 Million 3.29%

% of portfolio

2.18%

Previous 2.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.79 - $56.98 $608,413 - $682,563	-11,979 Reduced 18.5%	52,788 $3.01 Million
Q4 2023 Feb 13, 2024	BUY	$44.51 - $52.0 $7,878 - $9,204	177 Added 0.27%	64,767 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$46.29 - $49.87 $8,147 - $8,777	176 Added 0.27%	64,590 $3.01 Million
Q2 2023 Aug 09, 2023	BUY	$43.77 - $48.16 $6,784 - $7,464	155 Added 0.24%	64,414 $3.1 Million
Q1 2023 May 02, 2023	SELL	$41.24 - $45.43 $23,548 - $25,940	-571 Reduced 0.88%	64,259 $2.86 Million
Q4 2022 Feb 09, 2023	SELL	$38.86 - $44.32 $7,694 - $8,775	-198 Reduced 0.3%	64,830 $2.7 Million
Q3 2022 Nov 04, 2022	BUY	$38.82 - $46.57 $2.52 Million - $3.03 Million	65,028 New	65,028 $2.52 Million

Others Institutions Holding DFUS

# of Institutions

728

Shares Held

163M

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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Rain Capital Management, LLC Dimensional ETF Tr U S Equity Transaction History