Zhang Financial LLC Dimensional ETF Tr Us Marketwi Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Zhang Financial LLC holds 65,616 shares of DFUV stock, worth $2.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,616

Previous 77,119 14.92%

Holding current value

$2.82 Million

Previous $3.03 Million 9.68%

% of portfolio

0.17%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.51 - $41.69 $442,980 - $479,560	-11,503 Reduced 14.92%	65,616 $2.74 Million
Q2 2024 Jul 19, 2024	BUY	$38.53 - $40.76 $8,168 - $8,641	212 Added 0.28%	77,119 $3.03 Million
Q1 2024 Apr 24, 2024	BUY	$36.22 - $40.9 $304,392 - $343,723	8,404 Added 12.27%	76,907 $3.15 Million
Q4 2023 Jan 31, 2024	SELL	$31.85 - $37.39 $3,949 - $4,636	-124 Reduced 0.18%	68,503 $2.55 Million
Q3 2023 Oct 11, 2023	SELL	$33.83 - $36.19 $398,314 - $426,101	-11,774 Reduced 14.64%	68,627 $2.33 Million
Q2 2023 Jul 18, 2023	SELL	$32.32 - $34.5 $93,566 - $99,877	-2,895 Reduced 3.48%	80,401 $2.77 Million
Q1 2023 May 10, 2023	BUY	$31.9 - $35.83 $260,750 - $292,874	8,174 Added 10.88%	83,296 $2.79 Million
Q4 2022 May 17, 2023	SELL	$30.23 - $35.36 $247,100 - $289,032	-8,174 Reduced 9.81%	75,122 $2.52 Million
Q4 2022 Jan 17, 2023	BUY	$30.23 - $35.36 $1.51 Million - $1.76 Million	49,911 Added 197.97%	75,122 $2.52 Million
Q3 2022 Oct 18, 2022	SELL	$29.6 - $34.78 $16,398 - $19,268	-554 Reduced 2.15%	25,211 $747,000
Q2 2022 Jul 14, 2022	BUY	$30.92 - $35.31 $796,653 - $909,762	25,765 New	25,765 $814,000

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Zhang Financial LLC Dimensional ETF Tr Us Marketwi Transaction History