Symmetry Partners, LLC Dimensional ETF Tr U S Equity Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Symmetry Partners, LLC holds 112,486 shares of DFUS stock, worth $7.39 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

112,486

Previous 317,295 64.55%

Holding current value

$7.39 Million

Previous $18.7 Million 62.53%

% of portfolio

1.66%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.04 - $62.2 $11.5 Million - $12.7 Million	-204,809 Reduced 64.55%	112,486 $7 Million
Q2 2024 Jul 11, 2024	BUY	$53.83 - $59.14 $307,476 - $337,807	5,712 Added 1.83%	317,295 $18.7 Million
Q1 2024 Apr 02, 2024	SELL	$50.79 - $56.98 $294,734 - $330,654	-5,803 Reduced 1.83%	311,583 $17.8 Million
Q4 2023 Jan 02, 2024	SELL	$44.51 - $52.0 $87,462 - $102,180	-1,965 Reduced 0.62%	317,386 $16.5 Million
Q3 2023 Oct 10, 2023	SELL	$46.29 - $49.87 $31,106 - $33,512	-672 Reduced 0.21%	319,351 $14.9 Million
Q2 2023 Jul 05, 2023	SELL	$43.77 - $48.16 $4,201 - $4,623	-96 Reduced 0.03%	320,023 $15.4 Million
Q1 2023 Apr 03, 2023	BUY	$41.24 - $45.43 $10,392 - $11,448	252 Added 0.08%	320,119 $14.2 Million
Q4 2022 Jan 06, 2023	BUY	$38.86 - $44.32 $244,818 - $279,216	6,300 Added 2.01%	319,867 $13.3 Million
Q3 2022 Oct 03, 2022	BUY	$38.82 - $46.57 $1.35 Million - $1.62 Million	34,680 Added 12.44%	313,567 $12.2 Million
Q2 2022 Jul 11, 2022	BUY	$39.62 - $49.51 $553,451 - $691,605	13,969 Added 5.27%	278,887 $11.4 Million
Q1 2022 Apr 04, 2022	BUY	$45.16 - $52.01 $1.26 Million - $1.45 Million	27,958 Added 11.8%	264,918 $13 Million
Q4 2021 Jan 11, 2022	BUY	$47.05 - $51.98 $47 - $51	1 Added 0.0%	236,960 $12.3 Million
Q2 2021 Jul 07, 2021	BUY	$45.75 - $47.12 $10.8 Million - $11.2 Million	236,959 New	236,959 $11.2 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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Symmetry Partners, LLC Dimensional ETF Tr U S Equity Transaction History