Brown Advisory Inc Dimensional ETF Tr Us Marketwi Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Brown Advisory Inc holds 52,055 shares of DFUV stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,055

Previous 50,174 3.75%

Holding current value

$2.2 Million

Previous $2.09 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.38 - $44.35 $75,954 - $83,422	1,881 Added 3.75%	52,055 $2.13 Million
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.69 $14,017 - $15,175	-364 Reduced 0.72%	50,174 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $34,754 - $36,765	-902 Reduced 1.75%	50,538 $1.98 Million
Q1 2024 Apr 24, 2024	BUY	$36.22 - $40.9 $135,535 - $153,047	3,742 Added 7.85%	51,440 $2.1 Million
Q4 2023 Feb 08, 2024	SELL	$31.85 - $37.39 $64,209 - $75,378	-2,016 Reduced 4.06%	47,698 $1.78 Million
Q3 2023 Oct 24, 2023	SELL	$33.83 - $36.19 $87,450 - $93,551	-2,585 Reduced 4.94%	49,714 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$30.23 - $35.36 $51,511 - $60,253	-1,704 Reduced 3.16%	52,299 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$29.6 - $34.78 $9,531 - $11,199	-322 Reduced 0.59%	54,003 $1.6 Million
Q2 2022 Nov 14, 2022	BUY	$30.92 - $35.31 $84,566 - $96,572	2,735 Added 5.3%	54,325 $1.72 Million
Q2 2022 Aug 02, 2022	BUY	$30.92 - $35.31 $1.6 Million - $1.82 Million	51,590 New	51,590 $1.63 Million

Others Institutions Holding DFUV

# of Institutions

699

Shares Held

275M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Dimensional ETF Tr Us Marketwi Transaction History