Symmetry Partners, LLC Dimensional ETF Tr Us Marketwi Transaction History

Symmetry Partners, LLC

$718 Million
Q1 2025

A detailed history of Symmetry Partners, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Symmetry Partners, LLC holds 677,408 shares of DFUV stock, worth $27.7 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

677,408

Previous 721,944 6.17%

Holding current value

$27.7 Million

Previous $29.5 Million 5.5%

% of portfolio

3.89%

Previous 4.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$39.96 - $43.3 $1.78 Million - $1.93 Million	-44,536 Reduced 6.17%	677,408 $27.9 Million
Q4 2024 Feb 11, 2025	BUY	$40.38 - $44.35 $4.42 Million - $4.85 Million	109,370 Added 17.85%	721,944 $29.5 Million
Q3 2024 Oct 29, 2024	SELL	$38.51 - $41.69 $21.5 Million - $23.3 Million	-558,444 Reduced 47.69%	612,574 $25.5 Million
Q2 2024 Jul 11, 2024	BUY	$38.53 - $40.76 $3.25 Million - $3.44 Million	84,374 Added 7.76%	1,171,018 $46 Million
Q1 2024 Apr 02, 2024	SELL	$36.22 - $40.9 $8.4 Million - $9.49 Million	-231,990 Reduced 17.59%	1,086,644 $44.4 Million
Q4 2023 Jan 02, 2024	SELL	$31.85 - $37.39 $1.77 Million - $2.08 Million	-55,549 Reduced 4.04%	1,318,634 $49.1 Million
Q3 2023 Oct 10, 2023	SELL	$33.83 - $36.19 $1.96 Million - $2.1 Million	-58,000 Reduced 4.05%	1,374,183 $46.8 Million
Q2 2023 Jul 05, 2023	SELL	$32.32 - $34.5 $1.33 Million - $1.42 Million	-41,264 Reduced 2.8%	1,432,183 $49.4 Million
Q1 2023 Apr 03, 2023	SELL	$31.9 - $35.83 $1.03 Million - $1.15 Million	-32,136 Reduced 2.13%	1,473,447 $48.9 Million
Q4 2022 Jan 06, 2023	SELL	$30.23 - $35.36 $1.17 Million - $1.37 Million	-38,622 Reduced 2.5%	1,505,583 $50.4 Million
Q3 2022 Oct 03, 2022	SELL	$29.6 - $34.78 $1.8 Million - $2.11 Million	-60,652 Reduced 3.78%	1,544,205 $45.7 Million
Q2 2022 Jul 11, 2022	BUY	$30.92 - $35.31 $49.6 Million - $56.7 Million	1,604,857 New	1,604,857 $50.7 Million

Others Institutions Holding DFUV

# of Institutions

728

Shares Held

273M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
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Symmetry Partners, LLC Dimensional ETF Tr Us Marketwi Transaction History