Rockefeller Capital Management L.P. Dimensional ETF Tr Us Marketwi Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 86,571 shares of DFUV stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,571

Previous 86,571 -0.0%

Holding current value

$3.77 Million

Previous $3.66 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$36.25 - $42.28 $480,276 - $560,167	-13,249 Reduced 13.27%	86,571 $3.66 Million
Q1 2025 May 14, 2025	BUY	$39.96 - $43.3 $75,524 - $81,837	1,890 Added 1.93%	99,820 $4.11 Million
Q4 2024 Feb 13, 2025	BUY	$40.38 - $44.35 $87,705 - $96,328	2,172 Added 2.27%	97,930 $4.01 Million
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.69 $294,909 - $319,262	7,658 Added 8.69%	95,758 $3.99 Million
Q2 2024 Aug 12, 2024	BUY	$38.53 - $40.76 $958,819 - $1.01 Million	24,885 Added 39.37%	88,100 $3.46 Million
Q1 2024 May 14, 2024	SELL	$36.22 - $40.9 $63,240 - $71,411	-1,746 Reduced 2.69%	63,215 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.39 $60,419 - $70,928	1,897 Added 3.01%	64,961 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$33.83 - $36.19 $538,505 - $576,072	15,918 Added 33.76%	63,064 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$32.32 - $34.5 $177,210 - $189,163	-5,483 Reduced 10.42%	47,146 $1.63 Million
Q1 2023 May 17, 2023	BUY	$31.9 - $35.83 $22,680 - $25,475	711 Added 1.37%	52,629 $1.76 Million
Q4 2022 Mar 06, 2023	SELL	$30.23 - $35.36 $2,781 - $3,253	-92 Reduced 0.18%	51,918 $1.74 Million
Q3 2022 Nov 02, 2022	SELL	$29.6 - $34.78 $410,848 - $482,746	-13,880 Reduced 21.07%	52,010 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$30.92 - $35.31 $2.04 Million - $2.33 Million	65,890 New	65,890 $2.08 Million

Others Institutions Holding DFUV

# of Institutions

749

Shares Held

278M

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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Rockefeller Capital Management L.P. Dimensional ETF Tr Us Marketwi Transaction History