Summit Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Summit Asset Management, LLC

$900 Million
Q4 2024

A detailed history of Summit Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Summit Asset Management, LLC holds 8,923 shares of DFUV stock, worth $380,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,923

Previous 8,885 0.43%

Holding current value

$380,209

Previous $370,000 1.35%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.38 - $44.35 $1,534 - $1,685	38 Added 0.43%	8,923 $365,000
Q3 2024 Nov 06, 2024	BUY	$38.51 - $41.69 $1,463 - $1,584	38 Added 0.43%	8,885 $370,000
Q2 2024 Aug 05, 2024	BUY	$38.53 - $40.76 $1,541 - $1,630	40 Added 0.45%	8,847 $347,000
Q1 2024 May 06, 2024	BUY	$36.22 - $40.9 $1,122 - $1,267	31 Added 0.35%	8,807 $360,000
Q4 2023 Feb 06, 2024	BUY	$31.85 - $37.39 $1,082 - $1,271	34 Added 0.39%	8,776 $326,000
Q3 2023 Nov 06, 2023	BUY	$33.83 - $36.19 $1,522 - $1,628	45 Added 0.52%	8,742 $297,000
Q2 2023 Aug 07, 2023	BUY	$32.32 - $34.5 $1,422 - $1,518	44 Added 0.51%	8,697 $300,000
Q1 2023 May 11, 2023	BUY	$31.9 - $35.83 $1,244 - $1,397	39 Added 0.45%	8,653 $289,000
Q4 2022 Feb 13, 2023	BUY	$30.23 - $35.36 $1,027 - $1,202	34 Added 0.4%	8,614 $288,000
Q3 2022 Nov 07, 2022	BUY	$29.6 - $34.78 $1,361 - $1,599	46 Added 0.54%	8,580 $254,000
Q2 2022 Aug 10, 2022	BUY	$30.92 - $35.31 $263,871 - $301,335	8,534 New	8,534 $270,000

Others Institutions Holding DFUV

# of Institutions

675

Shares Held

274M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Summit Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History