Zhang Financial LLC Dimensional ETF Tr U S Equity Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Zhang Financial LLC holds 2,094,026 shares of DFUS stock, worth $136 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

2,094,026

Previous 1,876,050 11.62%

Holding current value

$136 Million

Previous $110 Million 17.97%

% of portfolio

8.29%

Previous 7.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.04 - $62.2 $12.2 Million - $13.6 Million	217,976 Added 11.62%	2,094,026 $130 Million
Q2 2024 Jul 19, 2024	BUY	$53.83 - $59.14 $12.7 Million - $13.9 Million	235,289 Added 14.34%	1,876,050 $110 Million
Q1 2024 Apr 24, 2024	BUY	$50.79 - $56.98 $12.7 Million - $14.3 Million	250,913 Added 18.05%	1,640,761 $93.5 Million
Q4 2023 Jan 31, 2024	BUY	$44.51 - $52.0 $11 Million - $12.9 Million	247,763 Added 21.69%	1,389,848 $72 Million
Q3 2023 Oct 11, 2023	BUY	$46.29 - $49.87 $11.7 Million - $12.7 Million	253,724 Added 28.56%	1,142,085 $53.2 Million
Q2 2023 Jul 18, 2023	BUY	$43.77 - $48.16 $10.4 Million - $11.5 Million	237,872 Added 36.57%	888,361 $42.8 Million
Q1 2023 May 10, 2023	BUY	$41.24 - $45.43 $6.23 Million - $6.86 Million	150,978 Added 30.23%	650,489 $28.9 Million
Q4 2022 May 17, 2023	SELL	$38.86 - $44.32 $5.87 Million - $6.69 Million	-150,978 Reduced 23.21%	499,511 $20.8 Million
Q4 2022 Jan 17, 2023	BUY	$38.86 - $44.32 $18 Million - $20.6 Million	464,483 Added 1326.03%	499,511 $20.8 Million
Q3 2022 Oct 18, 2022	BUY	$38.82 - $46.57 $1.36 Million - $1.63 Million	35,028 New	35,028 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$47.05 - $51.98 $220,429 - $243,526	-4,685 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$46.48 - $49.7 $100,210 - $107,153	-2,156 Reduced 31.52%	4,685 $221,000
Q2 2021 Jul 26, 2021	BUY	$45.75 - $47.12 $312,975 - $322,347	6,841 New	6,841 $322,000

Others Institutions Holding DFUS

# of Institutions

643

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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Zhang Financial LLC Dimensional ETF Tr U S Equity Transaction History