Kestra Advisory Services, LLC Dimensional ETF Tr Us Marketwi Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 290,989 shares of DFUV stock, worth $12.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

290,989

Previous 250,828 16.01%

Holding current value

$12.4 Million

Previous $10.5 Million 13.87%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$40.38 - $44.35 $1.62 Million - $1.78 Million	40,161 Added 16.01%	290,989 $11.9 Million
Q3 2024 Nov 13, 2024	SELL	$38.51 - $41.69 $1.33 Million - $1.44 Million	-34,633 Reduced 12.13%	250,828 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $40.76 $244,087 - $258,214	-6,335 Reduced 2.17%	285,461 $11.2 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $40.9 $497,010 - $561,229	13,722 Added 4.93%	291,796 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.39 $90,708 - $106,486	2,848 Added 1.03%	278,074 $10.3 Million
Q3 2023 Nov 09, 2023	BUY	$33.83 - $36.19 $2.87 Million - $3.07 Million	84,751 Added 44.49%	275,226 $9.36 Million
Q2 2023 Aug 11, 2023	SELL	$32.32 - $34.5 $312,889 - $333,994	-9,681 Reduced 4.84%	190,475 $6.57 Million
Q1 2023 May 12, 2023	SELL	$31.9 - $35.83 $2.58 Million - $2.9 Million	-80,980 Reduced 28.8%	200,156 $6.7 Million
Q4 2022 Jan 31, 2023	SELL	$30.23 - $35.36 $2.45 Million - $2.87 Million	-81,139 Reduced 22.4%	281,136 $9.41 Million
Q3 2022 Nov 01, 2022	BUY	$29.6 - $34.78 $1.63 Million - $1.91 Million	54,947 Added 17.88%	362,275 $10.7 Billion
Q2 2022 Aug 12, 2022	BUY	$30.92 - $35.31 $9.5 Million - $10.9 Million	307,328 New	307,328 $9.71 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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Kestra Advisory Services, LLC Dimensional ETF Tr Us Marketwi Transaction History