Private Capital Management LLC Dimensional ETF Tr U S Equity Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Private Capital Management LLC holds 1,171,069 shares of DFUS stock, worth $73.1 Million. This represents 15.63% of its overall portfolio holdings.

Number of Shares

1,171,069

Previous 1,229,895 4.78%

Holding current value

$73.1 Million

Previous $76.5 Million 2.35%

% of portfolio

15.63%

Previous 14.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$61.52 - $66.5 $3.62 Million - $3.91 Million	-58,826 Reduced 4.78%	1,171,069 $74.7 Million
Q3 2024 Nov 13, 2024	SELL	$56.04 - $62.2 $6.27 Million - $6.96 Million	-111,942 Reduced 8.34%	1,229,895 $76.5 Million
Q2 2024 Jul 18, 2024	BUY	$53.83 - $59.14 $37.6 Million - $41.4 Million	699,240 Added 108.81%	1,341,837 $79 Million
Q1 2024 Apr 10, 2024	BUY	$50.79 - $56.98 $3.27 Million - $3.67 Million	64,352 Added 11.13%	642,597 $36.6 Million
Q4 2023 Jan 09, 2024	BUY	$44.51 - $52.0 $3.53 Million - $4.12 Million	79,281 Added 15.89%	578,245 $30 Million
Q3 2023 Nov 13, 2023	BUY	$46.29 - $49.87 $2.41 Million - $2.6 Million	52,124 Added 11.67%	498,964 $23.2 Million
Q2 2023 Aug 03, 2023	BUY	$43.77 - $48.16 $2.91 Million - $3.2 Million	66,392 Added 17.45%	446,840 $21.5 Million
Q1 2023 May 11, 2023	BUY	$41.24 - $45.43 $2.96 Million - $3.26 Million	71,720 Added 23.23%	380,448 $16.9 Million
Q4 2022 Jan 30, 2023	BUY	$38.86 - $44.32 $4.01 Million - $4.57 Million	103,160 Added 50.18%	308,728 $12.8 Million
Q3 2022 Nov 03, 2022	BUY	$38.82 - $46.57 $1.23 Million - $1.48 Million	31,732 Added 18.25%	205,568 $7.98 Million
Q1 2022 Apr 20, 2022	BUY	$45.16 - $52.01 $2.19 Million - $2.52 Million	48,474 Added 38.67%	173,836 $8.52 Million
Q4 2021 Jan 12, 2022	BUY	$47.05 - $51.98 $9,927 - $10,967	211 Added 0.17%	125,362 $6.48 Million
Q3 2021 Oct 12, 2021	SELL	$46.48 - $49.7 $13,386 - $14,313	-288 Reduced 0.23%	125,151 $5.9 Million
Q2 2021 Jul 22, 2021	BUY	$45.75 - $47.12 $5.74 Million - $5.91 Million	125,439 New	125,439 $5.91 Million

Others Institutions Holding DFUS

# of Institutions

724

Shares Held

162M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

Private Capital Management LLC Dimensional ETF Tr U S Equity Transaction History