Rb Capital Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Rb Capital Management, LLC

$452 Million
Q3 2025

A detailed history of Rb Capital Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Rb Capital Management, LLC holds 8,795 shares of DFUV stock, worth $393,312. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,795

Previous 8,878 0.93%

Holding current value

$393,312

Previous $375,000 4.8%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$41.91 - $44.87 $3,478 - $3,724	-83 Reduced 0.93%	8,795 $393,000
Q2 2025 Jul 03, 2025	BUY	$36.25 - $42.28 $18,741 - $21,858	517 Added 6.18%	8,878 $375,000
Q1 2025 May 14, 2025	BUY	$39.96 - $43.3 $39 - $43	1 Added 0.01%	8,361 $344,000
Q4 2024 Feb 14, 2025	SELL	$40.38 - $44.35 $4,562 - $5,011	-113 Reduced 1.33%	8,360 $342,000
Q3 2024 Nov 15, 2024	SELL	$38.51 - $41.69 $7,586 - $8,212	-197 Reduced 2.27%	8,473 $353,000
Q2 2024 Aug 13, 2024	SELL	$38.53 - $40.76 $31,710 - $33,545	-823 Reduced 8.67%	8,670 $340,000
Q1 2024 May 13, 2024	SELL	$36.22 - $40.9 $9,127 - $10,306	-252 Reduced 2.59%	9,493 $388,000
Q4 2023 Feb 05, 2024	BUY	$31.85 - $37.39 $1,974 - $2,318	62 Added 0.64%	9,745 $362,000
Q2 2022 Jul 14, 2022	BUY	$30.92 - $35.31 $299,398 - $341,906	9,683 New	9,683 $306,000

Others Institutions Holding DFUV

# of Institutions

757

Shares Held

277M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Rb Capital Management, LLC Dimensional ETF Tr Us Marketwi Transaction History