Mission Wealth Management, LP Dimensional ETF Tr U S Equity Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Mission Wealth Management, LP holds 80,749 shares of DFUS stock, worth $5.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

80,749

Previous 100,684 19.8%

Holding current value

$5.3 Million

Previous $6.26 Million 17.76%

% of portfolio

0.12%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$61.52 - $66.5 $1.23 Million - $1.33 Million	-19,935 Reduced 19.8%	80,749 $5.15 Million
Q3 2024 Oct 31, 2024	SELL	$56.04 - $62.2 $15,354 - $17,042	-274 Reduced 0.27%	100,684 $6.26 Million
Q2 2024 Aug 02, 2024	SELL	$53.83 - $59.14 $912,149 - $1 Million	-16,945 Reduced 14.37%	100,958 $5.94 Million
Q1 2024 Apr 30, 2024	BUY	$50.79 - $56.98 $25,395 - $28,490	500 Added 0.43%	117,903 $6.72 Million
Q4 2023 Feb 05, 2024	BUY	$44.51 - $52.0 $937,914 - $1.1 Million	21,072 Added 21.87%	117,403 $6.08 Million
Q3 2023 Oct 23, 2023	BUY	$46.29 - $49.87 $94,385 - $101,684	2,039 Added 2.16%	96,331 $4.48 Million
Q2 2023 Aug 04, 2023	BUY	$43.77 - $48.16 $141,070 - $155,219	3,223 Added 3.54%	94,292 $4.54 Million
Q1 2023 Apr 07, 2023	SELL	$41.24 - $45.43 $3,587 - $3,952	-87 Reduced 0.1%	91,069 $4.05 Million
Q4 2022 Feb 02, 2023	SELL	$38.86 - $44.32 $158,781 - $181,091	-4,086 Reduced 4.29%	91,156 $3.79 Million
Q3 2022 Oct 12, 2022	SELL	$38.82 - $46.57 $219,371 - $263,167	-5,651 Reduced 5.6%	95,242 $3.7 Million
Q2 2022 Jul 27, 2022	BUY	$39.62 - $49.51 $493,031 - $616,102	12,444 Added 14.07%	100,893 $4.11 Million
Q1 2022 Apr 25, 2022	BUY	$45.16 - $52.01 $566,125 - $651,997	12,536 Added 16.51%	88,449 $4.34 Million
Q4 2021 Feb 11, 2022	BUY	$47.05 - $51.98 $617,813 - $682,549	13,131 Added 20.92%	75,913 $3.93 Million
Q3 2021 Nov 05, 2021	SELL	$46.48 - $49.7 $4,508 - $4,820	-97 Reduced 0.15%	62,782 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$45.75 - $47.12 $2.88 Million - $2.96 Million	62,879 New	62,879 $2.96 Million

Others Institutions Holding DFUS

# of Institutions

690

Shares Held

143M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Dimensional ETF Tr U S Equity Transaction History