Sowell Financial Services LLC Dimensional ETF Tr U S Equity Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Sowell Financial Services LLC holds 317,313 shares of DFUS stock, worth $20.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

317,313

Previous 315,545 0.56%

Holding current value

$20.5 Million

Previous $18.6 Million 6.28%

% of portfolio

0.94%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$56.04 - $62.2 $99,078 - $109,969	1,768 Added 0.56%	317,313 $19.7 Million
Q2 2024 Aug 13, 2024	SELL	$53.83 - $59.14 $299,994 - $329,587	-5,573 Reduced 1.74%	315,545 $18.6 Million
Q1 2024 May 03, 2024	BUY	$50.79 - $56.98 $391,286 - $438,973	7,704 Added 2.46%	321,118 $18.3 Million
Q4 2023 Jan 24, 2024	BUY	$44.51 - $52.0 $1.02 Million - $1.19 Million	22,907 Added 7.89%	313,414 $16.2 Million
Q3 2023 Nov 08, 2023	BUY	$46.29 - $49.87 $1.84 Million - $1.98 Million	39,686 Added 15.82%	290,507 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.77 - $48.16 $4.7 Million - $5.17 Million	107,442 Added 74.94%	250,821 $12.1 Million
Q1 2023 May 12, 2023	SELL	$41.24 - $45.43 $333,260 - $367,119	-8,081 Reduced 5.34%	143,379 $6.37 Million
Q4 2022 Feb 09, 2023	BUY	$38.86 - $44.32 $616,164 - $702,737	15,856 Added 11.69%	151,460 $6.3 Million
Q3 2022 Nov 15, 2022	BUY	$38.82 - $46.57 $5.26 Million - $6.32 Million	135,604 New	135,604 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$39.62 - $49.51 $3.8 Million - $4.75 Million	-95,939 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$45.16 - $52.01 $1.42 Million - $1.63 Million	-31,428 Reduced 24.68%	95,939 $4.7 Million
Q4 2021 Feb 09, 2022	BUY	$47.05 - $51.98 $141,714 - $156,563	3,012 Added 2.42%	127,367 $6.59 Million
Q3 2021 Nov 04, 2021	SELL	$46.48 - $49.7 $52,568 - $56,210	-1,131 Reduced 0.9%	124,355 $5.87 Million
Q2 2021 Aug 05, 2021	BUY	$45.75 - $47.12 $5.74 Million - $5.91 Million	125,486 New	125,486 $5.91 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Sowell Financial Services LLC Dimensional ETF Tr U S Equity Transaction History