Disciplined Investments, LLC Dimensional ETF Tr Us Marketwi Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Disciplined Investments, LLC holds 70,679 shares of DFUV stock, worth $2.92 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

70,679

Previous 71,590 1.27%

Holding current value

$2.92 Million

Previous $2.81 Million 4.8%

% of portfolio

1.51%

Previous 1.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.51 - $41.69 $35,082 - $37,979	-911 Reduced 1.27%	70,679 $2.95 Million
Q2 2024 Aug 09, 2024	BUY	$38.53 - $40.76 $13,870 - $14,673	360 Added 0.51%	71,590 $2.81 Million
Q1 2024 Apr 15, 2024	BUY	$36.22 - $40.9 $253 - $286	7 Added 0.01%	71,230 $2.91 Million
Q4 2023 Jan 12, 2024	SELL	$31.85 - $37.39 $92,779 - $108,917	-2,913 Reduced 3.93%	71,223 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$33.83 - $36.19 $693,041 - $741,388	-20,486 Reduced 21.65%	74,136 $2.52 Million
Q2 2023 Jul 10, 2023	SELL	$32.32 - $34.5 $475,330 - $507,391	-14,707 Reduced 13.45%	94,622 $3.26 Million
Q1 2023 May 10, 2023	SELL	$31.9 - $35.83 $100,325 - $112,685	-3,145 Reduced 2.8%	109,329 $3.66 Million
Q4 2022 Feb 01, 2023	BUY	$30.23 - $35.36 $336,792 - $393,945	11,141 Added 10.99%	112,474 $3.77 Million
Q3 2022 Nov 03, 2022	BUY	$29.6 - $34.78 $782,446 - $919,374	26,434 Added 35.29%	101,333 $3 Million
Q2 2022 Aug 09, 2022	BUY	$30.92 - $35.31 $2.32 Million - $2.64 Million	74,899 New	74,899 $2.37 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

More about DFUV

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Disciplined Investments, LLC Dimensional ETF Tr Us Marketwi Transaction History