Alpha Core Capital LLC Dimensional ETF Tr Us Marketwi Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Alpha Core Capital LLC holds 5,848 shares of DFUV stock, worth $263,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,848

Previous 8,742 33.1%

Holding current value

$263,393

Previous $369,000 29.27%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$41.91 - $44.87 $121,287 - $129,853	-2,894 Reduced 33.1%	5,848 $261,000
Q2 2025 Aug 12, 2025	BUY	$36.25 - $42.28 $106,828 - $124,599	2,947 Added 50.85%	8,742 $369,000
Q1 2025 May 09, 2025	BUY	$39.96 - $43.3 $231,568 - $250,923	5,795 New	5,795 $238,000
Q4 2023 Feb 13, 2024	BUY	$31.85 - $37.39 $732 - $859	23 Added 0.41%	5,677 $211,000
Q3 2023 Nov 13, 2023	BUY	$33.83 - $36.19 $947 - $1,013	28 Added 0.5%	5,654 $192,000

Q2 2023 Aug 09, 2023	BUY	$32.32 - $34.5 $937 - $1,000	29 Added 0.52%	5,626 $194,000
Q1 2023 May 11, 2023	BUY	$31.9 - $35.83 $797 - $895	25 Added 0.45%	5,597 $187,000
Q4 2022 Feb 14, 2023	BUY	$30.23 - $35.36 $695 - $813	23 Added 0.41%	5,572 $186,000
Q2 2022 Aug 12, 2022	BUY	$30.92 - $35.31 $171,575 - $195,935	5,549 New	5,549 $175,000

Others Institutions Holding DFUV

# of Institutions

767

Shares Held

246M

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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Alpha Core Capital LLC Dimensional ETF Tr Us Marketwi Transaction History