Jentner Corp Dimensional ETF Tr Us Marketwi Transaction History

Jentner Corp

$256 Million
Q4 2024

A detailed history of Jentner Corp transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Jentner Corp holds 81,802 shares of DFUV stock, worth $3.46 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

81,802

Previous 84,666 3.38%

Holding current value

$3.46 Million

Previous $3.53 Million 5.16%

% of portfolio

1.31%

Previous 1.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.38 - $44.35 $115,648 - $127,018	-2,864 Reduced 3.38%	81,802 $3.35 Million
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.69 $117,802 - $127,529	-3,059 Reduced 3.49%	84,666 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $9,016 - $9,537	-234 Reduced 0.27%	87,725 $3.44 Million
Q1 2024 May 15, 2024	SELL	$36.22 - $40.9 $54,945 - $62,045	-1,517 Reduced 1.7%	87,959 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.85 - $37.39 $92,556 - $108,655	-2,906 Reduced 3.15%	89,476 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$33.83 - $36.19 $66,509 - $71,149	-1,966 Reduced 2.08%	92,382 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$32.32 - $34.5 $2,359 - $2,518	-73 Reduced 0.08%	94,348 $3.26 Million
Q1 2023 May 15, 2023	SELL	$31.9 - $35.83 $189,198 - $212,507	-5,931 Reduced 5.91%	94,421 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$30.23 - $35.36 $18,198 - $21,286	602 Added 0.6%	100,352 $3.36 Million
Q3 2022 Oct 17, 2022	SELL	$29.6 - $34.78 $2,131 - $2,504	-72 Reduced 0.07%	99,750 $2.95 Million
Q2 2022 Jul 13, 2022	BUY	$30.92 - $35.31 $3.09 Million - $3.52 Million	99,822 New	99,822 $3.15 Million

Others Institutions Holding DFUV

# of Institutions

701

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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