Relaxing Retirement Coach Dimensional ETF Tr U S Equity Transaction History

Relaxing Retirement Coach

$320 Million
Q2 2023

A detailed history of Relaxing Retirement Coach transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Relaxing Retirement Coach holds 1,332,675 shares of DFUS stock, worth $86.1 Million. This represents 20.05% of its overall portfolio holdings.

Number of Shares

1,332,675

Previous 1,286,118 3.62%

Holding current value

$86.1 Million

Previous $57.1 Million 12.32%

% of portfolio

20.05%

Previous 19.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$43.77 - $48.16 $2.04 Million - $2.24 Million	46,557 Added 3.62%	1,332,675 $64.2 Million
Q1 2023 Apr 26, 2023	BUY	$41.24 - $45.43 $2.74 Million - $3.02 Million	66,426 Added 5.45%	1,286,118 $57.1 Million
Q4 2022 Jan 30, 2023	BUY	$38.86 - $44.32 $3.65 Million - $4.16 Million	93,823 Added 8.33%	1,219,692 $50.8 Million
Q3 2022 Oct 18, 2022	BUY	$38.82 - $46.57 $5.03 Million - $6.04 Million	129,645 Added 13.01%	1,125,869 $43.7 Million
Q2 2022 Jul 13, 2022	BUY	$39.62 - $49.51 $7.99 Million - $9.98 Million	201,622 Added 25.37%	996,224 $40.6 Million
Q1 2022 May 06, 2022	BUY	$45.16 - $52.01 $7.29 Million - $8.39 Million	161,410 Added 25.49%	794,602 $39 Million
Q4 2021 May 06, 2022	SELL	$47.05 - $51.98 $1.34 Million - $1.48 Million	-28,520 Reduced 4.31%	633,192 $32.7 Million
Q4 2021 Jan 31, 2022	BUY	$47.05 - $51.98 $15.9 Million - $17.6 Million	337,671 Added 104.21%	661,712 $32.1 Million
Q3 2021 Oct 22, 2021	BUY	$46.48 - $49.7 $3.24 Million - $3.47 Million	69,788 Added 27.45%	324,041 $15.3 Million
Q2 2021 Jul 15, 2021	BUY	$45.75 - $47.12 $11.6 Million - $12 Million	254,253 New	254,253 $12 Million

Others Institutions Holding DFUS

# of Institutions

655

Shares Held

135M

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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Relaxing Retirement Coach Dimensional ETF Tr U S Equity Transaction History