Kestra Advisory Services, LLC Dimensional ETF Tr U S Equity Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 658,576 shares of DFUS stock, worth $43.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

658,576

Previous 693,090 4.98%

Holding current value

$43.1 Million

Previous $40.8 Million 0.43%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.04 - $62.2 $1.93 Million - $2.15 Million	-34,514 Reduced 4.98%	658,576 $41 Million
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $7.03 Million - $7.72 Million	130,504 Added 23.2%	693,090 $40.8 Million
Q1 2024 May 15, 2024	BUY	$50.79 - $56.98 $1.82 Million - $2.04 Million	35,884 Added 6.81%	562,586 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.51 - $52.0 $441,717 - $516,048	9,924 Added 1.92%	526,702 $27.3 Million
Q3 2023 Nov 09, 2023	BUY	$46.29 - $49.87 $9.21 Million - $9.93 Million	199,018 Added 62.63%	516,778 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$43.77 - $48.16 $727,151 - $800,082	16,613 Added 5.52%	317,760 $15.3 Million
Q1 2023 May 12, 2023	SELL	$41.24 - $45.43 $15.7 Million - $17.3 Million	-380,487 Reduced 55.82%	301,147 $13.4 Million
Q4 2022 Jan 31, 2023	BUY	$38.86 - $44.32 $5.22 Million - $5.95 Million	134,248 Added 24.53%	681,634 $28.4 Million
Q3 2022 Nov 01, 2022	SELL	$38.82 - $46.57 $6.18 Million - $7.42 Million	-159,294 Reduced 22.54%	547,386 $21.3 Billion
Q2 2022 Aug 12, 2022	BUY	$39.62 - $49.51 $16 Million - $20.1 Million	405,097 Added 134.32%	706,680 $28.8 Million
Q1 2022 Apr 26, 2022	BUY	$45.16 - $52.01 $1.11 Million - $1.28 Million	24,585 Added 8.88%	301,583 $14.8 Million
Q4 2021 Jan 20, 2022	SELL	$47.05 - $51.98 $7.49 Million - $8.28 Million	-159,196 Reduced 36.5%	276,998 $14.3 Million
Q3 2021 Oct 19, 2021	BUY	$46.48 - $49.7 $5.81 Million - $6.22 Million	125,105 Added 40.22%	436,194 $20.6 Million
Q2 2021 Jul 28, 2021	BUY	$45.75 - $47.12 $14.2 Million - $14.7 Million	311,089 New	311,089 $14.7 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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Industry ETFs

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Kestra Advisory Services, LLC Dimensional ETF Tr U S Equity Transaction History