Tortoise Investment Management, LLC Dimensional ETF Tr U S Equity Transaction History

Tortoise Investment Management, LLC

$901 Million
Q1 2025

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 76,676 shares of DFUS stock, worth $5.28 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

76,676

Previous 71,121 7.81%

Holding current value

$5.28 Million

Previous $4.54 Million 2.23%

% of portfolio

0.51%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$59.61 - $66.71 $331,133 - $370,574	5,555 Added 7.81%	76,676 $4.64 Million
Q4 2024 Feb 07, 2025	SELL	$61.52 - $66.5 $313,752 - $339,150	-5,100 Reduced 6.69%	71,121 $4.54 Million
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.2 $503,519 - $558,867	8,985 Added 13.36%	76,221 $4.74 Million
Q2 2024 Aug 01, 2024	BUY	$53.83 - $59.14 $523,227 - $574,840	9,720 Added 16.9%	67,236 $3.96 Million
Q1 2024 May 09, 2024	BUY	$50.79 - $56.98 $50,790 - $56,980	1,000 Added 1.77%	57,516 $3.28 Million
Q4 2023 Feb 29, 2024	SELL	$44.51 - $52.0 $44,510 - $52,000	-1,000 Reduced 1.74%	56,516 $2.93 Million
Q4 2023 Feb 08, 2024	BUY	$44.51 - $52.0 $44,510 - $52,000	1,000 Added 1.77%	57,516 $2.98 Million
Q3 2023 Nov 09, 2023	BUY	$46.29 - $49.87 $228,209 - $245,859	4,930 Added 9.56%	56,516 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$43.77 - $48.16 $124,525 - $137,015	-2,845 Reduced 5.23%	51,586 $2.48 Million
Q1 2023 May 09, 2023	BUY	$41.24 - $45.43 $606,228 - $667,821	14,700 Added 37.0%	54,431 $2.42 Million
Q4 2022 Feb 03, 2023	BUY	$38.86 - $44.32 $727,264 - $829,448	18,715 Added 89.05%	39,731 $1.65 Million
Q3 2022 Nov 04, 2022	BUY	$38.82 - $46.57 $206,910 - $248,218	5,330 Added 33.98%	21,016 $816,000
Q4 2021 Feb 10, 2022	BUY	$47.05 - $51.98 $447,445 - $494,329	9,510 Added 153.98%	15,686 $811,000
Q2 2021 Jul 30, 2021	BUY	$45.75 - $47.12 $282,552 - $291,013	6,176 New	6,176 $291,000

Others Institutions Holding DFUS

# of Institutions

781

Shares Held

195M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Tortoise Investment Management, LLC Dimensional ETF Tr U S Equity Transaction History