Zhang Financial LLC Dimensional ETF Tr U S Equity Transaction History

Zhang Financial LLC

$2.42 Billion
Q3 2025

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 2,403,369 shares of DFUS stock, worth $175 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

2,403,369

Previous 2,396,803 0.27%

Holding current value

$175 Million

Previous $161 Million 8.38%

% of portfolio

7.19%

Previous 7.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$67.01 - $72.84 $439,987 - $478,267	6,566 Added 0.27%	2,403,369 $174 Million
Q2 2025 Aug 01, 2025	SELL	$53.65 - $67.02 $5.9 Million - $7.37 Million	-110,040 Reduced 4.39%	2,396,803 $161 Million
Q1 2025 Apr 15, 2025	BUY	$59.61 - $66.71 $8.19 Million - $9.17 Million	137,438 Added 5.8%	2,506,843 $151 Million
Q4 2024 Jan 16, 2025	BUY	$61.52 - $66.5 $16.9 Million - $18.3 Million	275,379 Added 13.15%	2,369,405 $151 Million
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

833

Shares Held

203M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Dimensional ETF Tr U S Equity Transaction History