Disciplined Equity Management, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Disciplined Equity Management, Inc.

$158 Million
Q3 2024

A detailed history of Disciplined Equity Management, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Disciplined Equity Management, Inc. holds 688,142 shares of DFUV stock, worth $28.3 Million. This represents 18.11% of its overall portfolio holdings.

Number of Shares

688,142

Previous 689,682 0.22%

Holding current value

$28.3 Million

Previous $27.1 Million 5.93%

% of portfolio

18.11%

Previous 17.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$38.51 - $41.69 $59,305 - $64,202	-1,540 Reduced 0.22%	688,142 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $40.76 $399,324 - $422,436	10,364 Added 1.53%	689,682 $27.1 Million
Q1 2024 May 03, 2024	BUY	$36.22 - $40.9 $1.07 Million - $1.21 Million	29,553 Added 4.55%	679,318 $27.8 Million
Q4 2023 Feb 02, 2024	BUY	$31.85 - $37.39 $1.85 Million - $2.17 Million	58,124 Added 9.82%	649,765 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.83 - $36.19 $303,421 - $324,588	-8,969 Reduced 1.49%	591,641 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$32.32 - $34.5 $80,218 - $85,629	2,482 Added 0.41%	600,610 $20.7 Million
Q1 2023 Apr 28, 2023	BUY	$31.9 - $35.83 $422,994 - $475,105	13,260 Added 2.27%	598,128 $20 Million
Q4 2022 Jan 13, 2023	SELL	$30.23 - $35.36 $116,536 - $136,312	-3,855 Reduced 0.65%	584,868 $19.6 Million
Q3 2022 Oct 14, 2022	BUY	$29.6 - $34.78 $322,344 - $378,754	10,890 Added 1.88%	588,723 $17.4 Million
Q2 2022 Aug 05, 2022	BUY	$30.92 - $35.31 $17.9 Million - $20.4 Million	577,833 New	577,833 $18.3 Million

Others Institutions Holding DFUV

# of Institutions

640

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

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Disciplined Equity Management, Inc. Dimensional ETF Tr Us Marketwi Transaction History