Mml Investors Services, LLC Dimensional ETF Tr U S Equity Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Mml Investors Services, LLC holds 391,308 shares of DFUS stock, worth $25.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

391,308

Previous 373,964 4.64%

Holding current value

$25.6 Million

Previous $22 Million 10.59%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.04 - $62.2 $971,957 - $1.08 Million	17,344 Added 4.64%	391,308 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $796,899 - $875,508	14,804 Added 4.12%	373,964 $22 Million
Q1 2024 May 14, 2024	SELL	$50.79 - $56.98 $142,719 - $160,113	-2,810 Reduced 0.78%	359,160 $20.5 Million
Q4 2023 Feb 14, 2024	BUY	$44.51 - $52.0 $356,347 - $416,312	8,006 Added 2.26%	361,970 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$46.29 - $49.87 $699,951 - $754,084	15,121 Added 4.46%	353,964 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$43.77 - $48.16 $2.48 Million - $2.73 Million	56,761 Added 20.12%	338,843 $16.3 Million
Q1 2023 May 12, 2023	BUY	$41.24 - $45.43 $4.94 Million - $5.44 Million	119,678 Added 73.69%	282,082 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $44.32 $1.47 Million - $1.67 Million	-37,724 Reduced 18.85%	162,404 $6.76 Million
Q3 2022 Nov 14, 2022	SELL	$38.82 - $46.57 $2.7 Million - $3.24 Million	-69,593 Reduced 25.8%	200,128 $7.77 Million
Q2 2022 Aug 12, 2022	SELL	$39.62 - $49.51 $6.96 Million - $8.69 Million	-175,612 Reduced 39.43%	269,721 $11 Million
Q1 2022 May 13, 2022	BUY	$45.16 - $52.01 $1.27 Million - $1.47 Million	28,183 Added 6.76%	445,333 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.05 - $51.98 $2.03 Million - $2.24 Million	43,071 Added 11.51%	417,150 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.48 - $49.7 $4.75 Million - $5.08 Million	102,283 Added 37.63%	374,079 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $47.12 $12.4 Million - $12.8 Million	271,796 New	271,796 $12.8 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
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Dimensional ETF Tr U S Equity Transaction History