Dixon Fnancial Services, Inc. Dimensional ETF Tr U S Equity Transaction History

Dixon Fnancial Services, Inc.

$183 Million
Q4 2024

A detailed history of Dixon Fnancial Services, Inc. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Dixon Fnancial Services, Inc. holds 452,859 shares of DFUS stock, worth $29.9 Million. This represents 15.83% of its overall portfolio holdings.

Number of Shares

452,859

Previous 471,722 4.0%

Holding current value

$29.9 Million

Previous $29.3 Million 1.55%

% of portfolio

15.83%

Previous 15.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$61.52 - $66.5 $1.16 Million - $1.25 Million	-18,863 Reduced 4.0%	452,859 $28.9 Million
Q3 2024 Oct 22, 2024	SELL	$56.04 - $62.2 $231,389 - $256,823	-4,129 Reduced 0.87%	471,722 $29.3 Million
Q2 2024 Jul 16, 2024	SELL	$53.83 - $59.14 $187,489 - $205,984	-3,483 Reduced 0.73%	475,851 $28 Million
Q1 2024 Apr 16, 2024	SELL	$50.79 - $56.98 $136,777 - $153,447	-2,693 Reduced 0.56%	479,334 $27.3 Million
Q4 2023 Jan 12, 2024	SELL	$44.51 - $52.0 $52,121 - $60,892	-1,171 Reduced 0.24%	482,027 $25 Million
Q3 2023 Nov 13, 2023	SELL	$46.29 - $49.87 $445,217 - $479,649	-9,618 Reduced 1.95%	483,198 $22.5 Million
Q2 2023 Jul 31, 2023	SELL	$43.77 - $48.16 $167,464 - $184,260	-3,826 Reduced 0.77%	492,816 $23.7 Million
Q1 2023 Apr 24, 2023	SELL	$41.24 - $45.43 $1,649 - $1,817	-40 Reduced 0.01%	496,642 $22.1 Million
Q4 2022 Jan 18, 2023	SELL	$38.86 - $44.32 $9,715 - $11,080	-250 Reduced 0.05%	496,682 $0
Q3 2022 Oct 27, 2022	SELL	$38.82 - $46.57 $32,880 - $39,444	-847 Reduced 0.17%	496,932 $19.3 Million
Q2 2022 Jul 29, 2022	SELL	$39.62 - $49.51 $62,995 - $78,720	-1,590 Reduced 0.32%	497,779 $20.3 Million
Q1 2022 Apr 20, 2022	SELL	$45.16 - $52.01 $159,640 - $183,855	-3,535 Reduced 0.7%	499,369 $24.5 Million
Q4 2021 Feb 10, 2022	BUY	$47.05 - $51.98 $23.7 Million - $26.1 Million	502,904 New	502,904 $26 Million

Others Institutions Holding DFUS

# of Institutions

682

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Dixon Fnancial Services, Inc. Dimensional ETF Tr U S Equity Transaction History