Aspiriant, LLC Dimensional ETF Tr Us Marketwi Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Aspiriant, LLC holds 698,286 shares of DFUV stock, worth $28.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

698,286

Previous 709,738 1.61%

Holding current value

$28.4 Million

Previous $27.9 Million 4.45%

% of portfolio

1.12%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.51 - $41.69 $441,016 - $477,433	-11,452 Reduced 1.61%	698,286 $29.1 Million
Q2 2024 Jul 15, 2024	BUY	$38.53 - $40.76 $24,620 - $26,045	639 Added 0.09%	709,738 $27.9 Million
Q1 2024 Apr 15, 2024	SELL	$36.22 - $40.9 $89,825 - $101,432	-2,480 Reduced 0.35%	709,099 $29 Million
Q4 2023 Jan 26, 2024	SELL	$31.85 - $37.39 $393,729 - $462,215	-12,362 Reduced 1.71%	711,579 $26.5 Million
Q3 2023 Oct 17, 2023	BUY	$33.83 - $36.19 $987,700 - $1.06 Million	29,196 Added 4.2%	723,941 $24.6 Million
Q2 2023 Jul 19, 2023	SELL	$32.32 - $34.5 $143,694 - $153,387	-4,446 Reduced 0.64%	694,745 $24 Million
Q1 2023 Apr 27, 2023	SELL	$31.9 - $35.83 $311,822 - $350,238	-9,775 Reduced 1.38%	699,191 $23.4 Million
Q4 2022 Jan 23, 2023	SELL	$30.23 - $35.36 $906,688 - $1.06 Million	-29,993 Reduced 4.06%	708,966 $0
Q3 2022 Oct 28, 2022	SELL	$29.6 - $34.78 $205,276 - $241,199	-6,935 Reduced 0.93%	738,959 $21.9 Million
Q2 2022 Jul 25, 2022	BUY	$30.92 - $35.31 $23.1 Million - $26.3 Million	745,894 New	745,894 $23.6 Million

Others Institutions Holding DFUV

# of Institutions

642

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

More about DFUV

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