M Financial Asset Management, Inc. Dimensional ETF Tr Us Marketwi Transaction History

M Financial Asset Management, Inc.

$25.8 Million
Q3 2024

A detailed history of M Financial Asset Management, Inc. transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, M Financial Asset Management, Inc. holds 146,926 shares of DFUV stock, worth $6.07 Million. This represents 23.76% of its overall portfolio holdings.

Number of Shares

146,926

Previous 187,090 21.47%

Holding current value

$6.07 Million

Previous $7.35 Million 16.63%

% of portfolio

23.76%

Previous 28.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.51 - $41.69 $1.55 Million - $1.67 Million	-40,164 Reduced 21.47%	146,926 $6.13 Million
Q2 2024 Aug 07, 2024	SELL	$38.53 - $40.76 $865,807 - $915,917	-22,471 Reduced 10.72%	187,090 $7.35 Million
Q1 2024 Apr 29, 2024	SELL	$36.22 - $40.9 $27,744 - $31,329	-766 Reduced 0.36%	209,561 $8.57 Million
Q4 2023 Feb 08, 2024	BUY	$31.85 - $37.39 $15,606 - $18,321	490 Added 0.23%	210,327 $7.83 Million
Q3 2023 Feb 07, 2024	SELL	$33.83 - $36.19 $614,420 - $657,282	-18,162 Reduced 7.97%	209,837 $7.14 Million
Q2 2023 Sep 26, 2023	BUY	$32.32 - $34.5 $1.35 Million - $1.44 Million	41,652 Added 22.35%	227,999 $7.87 Million
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $7,018 - $7,882	220 Added 0.12%	186,347 $6.24 Million
Q4 2022 Feb 10, 2023	BUY	$30.23 - $35.36 $72,128 - $84,368	2,386 Added 1.3%	186,127 $6.26 Million
Q3 2022 Nov 16, 2022	BUY	$29.6 - $34.78 $2.22 Million - $2.61 Million	75,147 Added 69.2%	183,741 $5.44 Million
Q2 2022 Aug 16, 2022	BUY	$30.92 - $35.31 $3.36 Million - $3.83 Million	108,594 New	108,594 $3.43 Million

Others Institutions Holding DFUV

# of Institutions

640

Shares Held

267M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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M Financial Asset Management, Inc. Dimensional ETF Tr Us Marketwi Transaction History