Verdence Capital Advisors LLC Dimensional ETF Tr U S Equity Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 26,802 shares of DFUS stock, worth $1.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,802

Previous 28,142 4.76%

Holding current value

$1.76 Million

Previous $1.75 Million 2.34%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$61.52 - $66.5 $82,436 - $89,110	-1,340 Reduced 4.76%	26,802 $1.71 Million
Q3 2024 Nov 01, 2024	SELL	$56.04 - $62.2 $51,276 - $56,913	-915 Reduced 3.15%	28,142 $1.75 Million
Q2 2024 Jul 25, 2024	SELL	$53.83 - $59.14 $32,244 - $35,424	-599 Reduced 2.02%	29,057 $1.71 Million
Q1 2024 Apr 25, 2024	SELL	$50.79 - $56.98 $5,739 - $6,438	-113 Reduced 0.38%	29,656 $1.69 Million
Q4 2023 Jan 31, 2024	SELL	$44.51 - $52.0 $2,225 - $2,600	-50 Reduced 0.17%	29,769 $1.54 Million
Q3 2023 Oct 25, 2023	SELL	$46.29 - $49.87 $69,805 - $75,203	-1,508 Reduced 4.81%	29,819 $1.39 Million
Q2 2023 Jul 28, 2023	SELL	$43.77 - $48.16 $22,497 - $24,754	-514 Reduced 1.61%	31,327 $1.51 Million
Q1 2023 Apr 24, 2023	BUY	$41.24 - $45.43 $41 - $45	1 Added 0.0%	31,841 $1.41 Million
Q4 2022 Jan 20, 2023	SELL	$38.86 - $44.32 $1,904 - $2,171	-49 Reduced 0.15%	31,840 $0
Q3 2022 Nov 15, 2022	BUY	$38.82 - $46.57 $38 - $46	1 Added 0.0%	31,889 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$39.62 - $49.51 $39 - $49	1 Added 0.0%	31,888 $1.3 Million
Q1 2022 May 02, 2022	BUY	$45.16 - $52.01 $45 - $52	1 Added 0.0%	31,887 $1.56 Million
Q4 2021 Jan 26, 2022	SELL	$47.05 - $51.98 $25,595 - $28,277	-544 Reduced 1.68%	31,886 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$46.48 - $49.7 $1.51 Million - $1.61 Million	32,430 New	32,430 $1.53 Million

Others Institutions Holding DFUS

# of Institutions

698

Shares Held

144M

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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Verdence Capital Advisors LLC Dimensional ETF Tr U S Equity Transaction History