55 I, LLC Dimensional ETF Tr U S Equity Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, 55 I, LLC holds 150,488 shares of DFUS stock, worth $11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

150,488

Previous 108,539 38.65%

Holding current value

$11 Million

Previous $4.42 Million 32.08%

% of portfolio

0.16%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.82 - $46.57 $1.63 Million - $1.95 Million	41,949 Added 38.65%	150,488 $5.84 Million
Q2 2022 Aug 12, 2022	SELL	$39.62 - $49.51 $353,846 - $442,173	-8,931 Reduced 7.6%	108,539 $4.42 Million
Q1 2022 May 11, 2022	SELL	$45.16 - $52.01 $383,001 - $441,096	-8,481 Reduced 6.73%	117,470 $5.76 Million
Q4 2021 Feb 09, 2022	BUY	$47.05 - $51.98 $58,812 - $64,974	1,250 Added 1.0%	125,951 $6.51 Million
Q3 2021 Nov 09, 2021	BUY	$46.48 - $49.7 $943,218 - $1.01 Million	20,293 Added 19.44%	124,701 $5.88 Million

Q2 2021 Aug 13, 2021	BUY	$45.75 - $47.12 $4.78 Million - $4.92 Million	104,408 New	104,408 $4.92 Million

Others Institutions Holding DFUS

# of Institutions

833

Shares Held

203M

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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