Francis Financial, Inc. Dimensional ETF Tr Us Marketwi Transaction History

Francis Financial, Inc.

$344 Million
Q3 2024

A detailed history of Francis Financial, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Francis Financial, Inc. holds 54,634 shares of DFUV stock, worth $2.34 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

54,634

Previous 56,881 3.95%

Holding current value

$2.34 Million

Previous $2.23 Million 1.97%

% of portfolio

0.66%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.51 - $41.69 $86,531 - $93,677	-2,247 Reduced 3.95%	54,634 $2.28 Million
Q2 2024 Jul 12, 2024	SELL	$38.53 - $40.76 $207,715 - $219,737	-5,391 Reduced 8.66%	56,881 $2.23 Million
Q1 2024 Apr 17, 2024	SELL	$36.22 - $40.9 $257,995 - $291,330	-7,123 Reduced 10.26%	62,272 $2.55 Million
Q4 2023 Jan 18, 2024	SELL	$31.85 - $37.39 $362,771 - $425,872	-11,390 Reduced 14.1%	69,395 $2.58 Million
Q3 2023 Oct 24, 2023	SELL	$33.83 - $36.19 $625,855 - $669,515	-18,500 Reduced 18.63%	80,785 $2.75 Million
Q2 2023 Jul 26, 2023	SELL	$32.32 - $34.5 $1.78 Million - $1.9 Million	-55,196 Reduced 35.73%	99,285 $3.43 Million
Q1 2023 May 03, 2023	SELL	$31.9 - $35.83 $745,630 - $837,490	-23,374 Reduced 13.14%	154,481 $5.17 Million
Q4 2022 Feb 07, 2023	BUY	$30.23 - $35.36 $158,979 - $185,958	5,259 Added 3.05%	177,855 $5.95 Million
Q3 2022 Oct 13, 2022	BUY	$29.6 - $34.78 $21,756 - $25,563	735 Added 0.43%	172,596 $5.11 Million
Q2 2022 Sep 08, 2022	BUY	$30.92 - $35.31 $5.31 Million - $6.07 Million	171,861 New	171,861 $5.62 Million

Others Institutions Holding DFUV

# of Institutions

663

Shares Held

271M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
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Francis Financial, Inc. Dimensional ETF Tr Us Marketwi Transaction History