Beacon Financial Advisory LLC Dimensional ETF Tr Us Marketwi Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 39,815 shares of DFUV stock, worth $1.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

39,815

Previous 39,493 0.82%

Holding current value

$1.7 Million

Previous $1.65 Million 1.03%

% of portfolio

0.58%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$40.38 - $44.35 $13,002 - $14,280	322 Added 0.82%	39,815 $1.63 Million
Q3 2024 Oct 30, 2024	BUY	$38.51 - $41.69 $47,136 - $51,028	1,224 Added 3.2%	39,493 $1.65 Million
Q2 2024 Jul 26, 2024	BUY	$38.53 - $40.76 $98,598 - $104,304	2,559 Added 7.17%	38,269 $1.5 Million
Q1 2024 May 01, 2024	BUY	$36.22 - $40.9 $51,323 - $57,955	1,417 Added 4.13%	35,710 $1.46 Million
Q4 2023 Jan 23, 2024	SELL	$31.85 - $37.39 $163,772 - $192,259	-5,142 Reduced 13.04%	34,293 $1.28 Million
Q3 2023 Oct 25, 2023	BUY	$33.83 - $36.19 $57,984 - $62,029	1,714 Added 4.54%	39,435 $1.34 Million
Q2 2023 Jul 17, 2023	BUY	$32.32 - $34.5 $120,844 - $128,995	3,739 Added 11.0%	37,721 $1.3 Million
Q1 2023 Apr 18, 2023	BUY	$31.9 - $35.83 $581,951 - $653,646	18,243 Added 115.91%	33,982 $1.14 Million
Q4 2022 Jan 20, 2023	BUY	$30.23 - $35.36 $475,789 - $556,531	15,739 New	15,739 $0
Q2 2022 Jul 25, 2022	BUY	$30.92 - $35.31 $441,568 - $504,262	14,281 New	14,281 $451,000

Others Institutions Holding DFUV

# of Institutions

701

Shares Held

275M

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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Beacon Financial Advisory LLC Dimensional ETF Tr Us Marketwi Transaction History