Versant Capital Management, Inc Dimensional ETF Tr Us Marketwi Transaction History

Versant Capital Management, Inc

$348 Million
Q1 2024

A detailed history of Versant Capital Management, Inc transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Versant Capital Management, Inc holds 162,184 shares of DFUV stock, worth $6.32 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

162,184

Previous 164,720 1.54%

Holding current value

$6.32 Million

Previous $6.13 Million 8.21%

% of portfolio

1.9%

Previous 1.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$36.22 - $40.9 $91,853 - $103,722	-2,536 Reduced 1.54%	162,184 $6.63 Million
Q4 2023 Jan 08, 2024	BUY	$31.85 - $37.39 $221,453 - $259,972	6,953 Added 4.41%	164,720 $6.13 Million
Q3 2023 Oct 11, 2023	BUY	$33.83 - $36.19 $9,066 - $9,698	268 Added 0.17%	157,767 $5.37 Million
Q2 2023 Jul 10, 2023	BUY	$32.32 - $34.5 $45,280 - $48,334	1,401 Added 0.9%	157,499 $5.43 Million
Q1 2023 Apr 10, 2023	BUY	$31.9 - $35.83 $16,556 - $18,595	519 Added 0.33%	156,098 $5.23 Million

Q4 2022 Jan 25, 2023	BUY	$33.0 - $35.36 $227,304 - $243,559	6,888 Added 4.63%	155,579 $0
Q3 2022 Dec 30, 2022	BUY	$30.15 - $34.78 $4.48 Million - $5.17 Million	148,691 New	148,691 $4.4 Million

Others Institutions Holding DFUV

# of Institutions

593

Shares Held

242M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Versant Capital Management, Inc Dimensional ETF Tr Us Marketwi Transaction History