Colorado Capital Management, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Colorado Capital Management, Inc.

$206 Million
Q4 2024

A detailed history of Colorado Capital Management, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 160,993 shares of DFUV stock, worth $6.81 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

160,993

Previous 177,091 9.09%

Holding current value

$6.81 Million

Previous $7.38 Million 10.77%

% of portfolio

3.19%

Previous 3.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$40.38 - $44.35 $650,037 - $713,946	-16,098 Reduced 9.09%	160,993 $6.59 Million
Q3 2024 Oct 09, 2024	SELL	$38.51 - $41.69 $74,824 - $81,003	-1,943 Reduced 1.09%	177,091 $7.38 Million
Q2 2024 Jul 25, 2024	SELL	$38.53 - $40.76 $149,650 - $158,311	-3,884 Reduced 2.12%	179,034 $7.03 Million
Q1 2024 Apr 15, 2024	BUY	$36.22 - $40.9 $110,145 - $124,376	3,041 Added 1.69%	182,918 $7.48 Million
Q4 2023 Jan 19, 2024	BUY	$31.85 - $37.39 $24,046 - $28,229	755 Added 0.42%	179,877 $6.7 Million
Q3 2023 Oct 27, 2023	BUY	$33.83 - $36.19 $35,825 - $38,325	1,059 Added 0.59%	179,122 $6.09 Million
Q2 2023 Jul 12, 2023	SELL	$32.32 - $34.5 $181,347 - $193,579	-5,611 Reduced 3.05%	178,063 $6.14 Million
Q1 2023 Apr 28, 2023	SELL	$31.9 - $35.83 $34,994 - $39,305	-1,097 Reduced 0.59%	183,674 $6.15 Million
Q4 2022 Jan 17, 2023	BUY	$30.23 - $35.36 $36,699 - $42,927	1,214 Added 0.66%	184,771 $6.17 Million
Q3 2022 Oct 18, 2022	SELL	$29.6 - $34.78 $107,803 - $126,668	-3,642 Reduced 1.95%	183,557 $5.44 Million
Q2 2022 Jul 29, 2022	BUY	$30.92 - $35.31 $5.79 Million - $6.61 Million	187,199 New	187,199 $5.92 Million

Others Institutions Holding DFUV

# of Institutions

700

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
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Colorado Capital Management, Inc. Dimensional ETF Tr Us Marketwi Transaction History