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

Summit Asset Management, LLC

$844 Million
Q2 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 8,847 shares of DFUV stock, worth $367,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,847

Previous 8,807 0.45%

Holding current value

$367,238

Previous $360,000 3.61%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

617

Shares Held

255M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Account

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