Sfmg, LLC Dimensional ETF Tr U S Equity Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Sfmg, LLC holds 10,528 shares of DFUS stock, worth $672,318. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,528

Previous 10,525 0.03%

Holding current value

$672,318

Previous $599,000 3.34%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $161 - $177	3 Added 0.03%	10,528 $619,000
Q1 2024 May 07, 2024	BUY	$50.79 - $56.98 $101 - $113	2 Added 0.02%	10,525 $599,000
Q4 2023 Jan 30, 2024	SELL	$44.51 - $52.0 $4,139 - $4,836	-93 Reduced 0.88%	10,523 $545,000
Q3 2023 Nov 06, 2023	BUY	$46.29 - $49.87 $185 - $199	4 Added 0.04%	10,616 $494,000
Q2 2023 Aug 11, 2023	SELL	$43.77 - $48.16 $4,770 - $5,249	-109 Reduced 1.02%	10,612 $511,000
Q1 2023 May 01, 2023	BUY	$41.24 - $45.43 $164 - $181	4 Added 0.04%	10,721 $476,000
Q4 2022 Jan 25, 2023	BUY	$38.86 - $44.32 $194 - $221	5 Added 0.05%	10,717 $0
Q3 2022 Oct 20, 2022	SELL	$38.82 - $46.57 $4,425 - $5,308	-114 Reduced 1.05%	10,712 $416,000
Q2 2022 Aug 08, 2022	BUY	$39.62 - $49.51 $158 - $198	4 Added 0.04%	10,826 $441,000
Q1 2022 Apr 21, 2022	BUY	$45.16 - $52.01 $135 - $156	3 Added 0.03%	10,822 $530,000
Q4 2021 Jan 31, 2022	SELL	$47.05 - $51.98 $37,357 - $41,272	-794 Reduced 6.84%	10,819 $559,000
Q3 2021 Nov 01, 2021	SELL	$46.48 - $49.7 $9,249 - $9,890	-199 Reduced 1.68%	11,613 $548,000
Q2 2021 Aug 06, 2021	BUY	$45.75 - $47.12 $540,399 - $556,581	11,812 New	11,812 $557,000

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account