Northwest Wealth Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 94,282 shares of DFUV stock, worth $4.05 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

94,282

Previous 89,470 5.38%

Holding current value

$4.05 Million

Previous $3.51 Million 11.87%

% of portfolio

0.93%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.51 - $41.69 $185,310 - $200,612	4,812 Added 5.38%	94,282 $3.93 Million
Q2 2024 Aug 05, 2024	SELL	$38.53 - $40.76 $48,355 - $51,153	-1,255 Reduced 1.38%	89,470 $3.51 Million
Q1 2024 May 13, 2024	BUY	$36.22 - $40.9 $311,600 - $351,862	8,603 Added 10.48%	90,725 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$31.85 - $37.39 $437,523 - $513,626	13,737 Added 20.09%	82,122 $3.06 Million
Q3 2023 Nov 01, 2023	BUY	$33.83 - $36.19 $2,706 - $2,895	80 Added 0.12%	68,385 $2.33 Million
Q2 2023 Aug 07, 2023	SELL	$32.32 - $34.5 $62,086 - $66,274	-1,921 Reduced 2.74%	68,305 $2.36 Million
Q1 2023 May 10, 2023	SELL	$31.9 - $35.83 $63,544 - $71,373	-1,992 Reduced 2.76%	70,226 $2.35 Million
Q4 2022 Feb 07, 2023	SELL	$30.23 - $35.36 $41,233 - $48,231	-1,364 Reduced 1.85%	72,218 $2.42 Million
Q3 2022 Oct 27, 2022	BUY	$29.6 - $34.78 $158,241 - $185,933	5,346 Added 7.83%	73,582 $2.18 Million
Q2 2022 Jul 26, 2022	BUY	$30.92 - $35.31 $2.11 Million - $2.41 Million	68,236 New	68,236 $2.16 Million

Others Institutions Holding DFUV

# of Institutions

653

Shares Held

268M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

Northwest Wealth Management, LLC Dimensional ETF Tr Us Marketwi Transaction History