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

Rain Capital Management, LLC

$147 Million
Q1 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 $3.17 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

52,788

Previous 64,767 18.5%

Holding current value

$3.17 Million

Previous $3.36 Million 10.4%

% of portfolio

2.04%

Previous 2.38%

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	$40.71 - $44.32 $8,060 - $8,775	-198 Reduced 0.3%	64,830 $2.7 Million
Q3 2022 Nov 04, 2022	BUY	$39.83 - $46.57 $2.59 Million - $3.03 Million	65,028 New	65,028 $2.52 Million

Others Institutions Holding DFUS

# of Institutions

604

Shares Held

118M

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 Rain Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rain Capital Management, LLC with notifications on news.

Account

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