Caprock Group, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Caprock Group, Inc. holds 28,739 shares of DFUV stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,739

Previous 24,741 16.16%

Holding current value

$1.23 Million

Previous $1.03 Million 13.97%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$40.38 - $44.35 $161,439 - $177,311	3,998 Added 16.16%	28,739 $1.18 Million
Q3 2024 Nov 07, 2024	BUY	$38.51 - $41.69 $245,154 - $265,398	6,366 Added 34.64%	24,741 $1.03 Million
Q2 2024 Aug 06, 2024	BUY	$38.53 - $40.76 $131,271 - $138,869	3,407 Added 22.76%	18,375 $721,000
Q1 2024 Apr 29, 2024	BUY	$36.22 - $40.9 $5,070 - $5,726	140 Added 0.94%	14,968 $612,000
Q4 2023 Jan 18, 2024	BUY	$31.85 - $37.39 $2,739 - $3,215	86 Added 0.58%	14,828 $551,000
Q3 2023 Oct 18, 2023	SELL	$33.83 - $36.19 $202,032 - $216,126	-5,972 Reduced 28.83%	14,742 $501,000
Q2 2023 Aug 10, 2023	SELL	$32.32 - $34.5 $896,944 - $957,444	-27,752 Reduced 57.26%	20,714 $714,000
Q1 2023 Apr 26, 2023	BUY	$31.9 - $35.83 $515,216 - $578,690	16,151 Added 49.98%	48,466 $1.62 Million
Q4 2022 Jan 23, 2023	BUY	$30.23 - $35.36 $50,605 - $59,192	1,674 Added 5.46%	32,315 $0
Q3 2022 Nov 07, 2022	BUY	$29.6 - $34.78 $61,568 - $72,342	2,080 Added 7.28%	30,641 $907,000
Q2 2022 Jul 26, 2022	BUY	$30.92 - $35.31 $883,106 - $1.01 Million	28,561 New	28,561 $903,000

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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Caprock Group, Inc. Dimensional ETF Tr Us Marketwi Transaction History