Financial Advisory Service, Inc. Dimensional ETF Tr U S Equity Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 25,091 shares of DFUS stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,091

Previous 25,040 0.2%

Holding current value

$1.65 Million

Previous $1.47 Million 5.91%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.04 - $62.2 $2,858 - $3,172	51 Added 0.2%	25,091 $1.56 Million
Q2 2024 Jul 29, 2024	SELL	$53.83 - $59.14 $8,935 - $9,817	-166 Reduced 0.66%	25,040 $1.47 Million
Q1 2024 Apr 29, 2024	BUY	$50.79 - $56.98 $212,657 - $238,575	4,187 Added 19.92%	25,206 $1.44 Million
Q4 2023 Jan 23, 2024	BUY	$44.51 - $52.0 $48,782 - $56,992	1,096 Added 5.5%	21,019 $1.09 Million
Q3 2023 Oct 23, 2023	SELL	$46.29 - $49.87 $228,163 - $245,809	-4,929 Reduced 19.83%	19,923 $927,000
Q2 2023 Aug 08, 2023	BUY	$43.77 - $48.16 $3,676 - $4,045	84 Added 0.34%	24,852 $1.2 Million
Q1 2023 May 11, 2023	BUY	$41.24 - $45.43 $3,175 - $3,498	77 Added 0.31%	24,768 $1.1 Million
Q4 2022 Feb 01, 2023	BUY	$38.86 - $44.32 $4,430 - $5,052	114 Added 0.46%	24,691 $1.03 Million
Q3 2022 Oct 20, 2022	BUY	$38.82 - $46.57 $3,726 - $4,470	96 Added 0.39%	24,577 $954,000
Q2 2022 Aug 02, 2022	SELL	$39.62 - $49.51 $136,609 - $170,710	-3,448 Reduced 12.35%	24,481 $998,000
Q1 2022 May 04, 2022	BUY	$45.16 - $52.01 $2,845 - $3,276	63 Added 0.23%	27,929 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$47.05 - $51.98 $336,454 - $371,708	-7,151 Reduced 20.42%	27,866 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$46.48 - $49.7 $4,462 - $4,771	96 Added 0.27%	35,017 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$45.75 - $47.12 $1.6 Million - $1.65 Million	34,921 New	34,921 $1.65 Million

Others Institutions Holding DFUS

# of Institutions

698

Shares Held

144M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Dimensional ETF Tr U S Equity Transaction History