Red Tortoise LLC Dimensional ETF Tr U S Equity Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Red Tortoise LLC holds 23,096 shares of DFUS stock, worth $1.52 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

23,096

Previous 23,070 0.11%

Holding current value

$1.52 Million

Previous $1.43 Million 2.72%

% of portfolio

0.77%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$61.52 - $66.5 $1,599 - $1,729	26 Added 0.11%	23,096 $1.47 Million
Q3 2024 Oct 28, 2024	BUY	$56.04 - $62.2 $1,008 - $1,119	18 Added 0.08%	23,070 $1.43 Million
Q2 2024 Jul 31, 2024	BUY	$53.83 - $59.14 $1,022 - $1,123	19 Added 0.08%	23,052 $1.36 Million
Q4 2023 Jan 31, 2024	BUY	$44.51 - $52.0 $1,468 - $1,716	33 Added 0.14%	23,033 $1.19 Million
Q3 2023 Nov 02, 2023	SELL	$46.29 - $49.87 $7,730 - $8,328	-167 Reduced 0.72%	23,000 $1.07 Million
Q2 2023 Jul 26, 2023	SELL	$43.77 - $48.16 $125,707 - $138,315	-2,872 Reduced 11.03%	23,167 $1.12 Million
Q1 2023 May 16, 2023	BUY	$41.24 - $45.43 $907 - $999	22 Added 0.08%	26,039 $1.16 Million
Q4 2022 Feb 01, 2023	BUY	$38.86 - $44.32 $5,246 - $5,983	135 Added 0.52%	26,017 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$39.62 - $49.51 $3,724 - $4,653	94 Added 0.36%	25,882 $1.06 Million
Q1 2022 Apr 15, 2022	BUY	$45.16 - $52.01 $2,664 - $3,068	59 Added 0.23%	25,788 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$47.05 - $51.98 $1.21 Million - $1.34 Million	25,729 New	25,729 $1.33 Million
Q3 2021 Nov 07, 2022	BUY	$46.48 - $49.7 $4,740 - $5,069	102 Added 0.39%	25,984 $1.01 Million

Others Institutions Holding DFUS

# of Institutions

676

Shares Held

140M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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