Savant Capital, LLC Dimensional ETF Tr U S Equity Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Savant Capital, LLC holds 821,637 shares of DFUS stock, worth $53.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

821,637

Previous 700,168 17.35%

Holding current value

$53.8 Million

Previous $41.2 Million 24.03%

% of portfolio

0.44%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.04 - $62.2 $6.81 Million - $7.56 Million	121,469 Added 17.35%	821,637 $51.1 Million
Q2 2024 Aug 05, 2024	SELL	$53.83 - $59.14 $18.8 Million - $20.6 Million	-348,729 Reduced 33.25%	700,168 $41.2 Million
Q1 2024 May 03, 2024	SELL	$50.79 - $56.98 $23.9 Million - $26.8 Million	-470,178 Reduced 30.95%	1,048,897 $59.8 Million
Q4 2023 Feb 05, 2024	BUY	$44.51 - $52.0 $5.41 Million - $6.32 Million	121,473 Added 8.69%	1,519,075 $78.7 Million
Q3 2023 Nov 06, 2023	BUY	$46.29 - $49.87 $59.4 Million - $64 Million	1,282,818 Added 1117.59%	1,397,602 $65.1 Million
Q2 2023 Aug 04, 2023	SELL	$43.77 - $48.16 $33,133 - $36,457	-757 Reduced 0.66%	114,784 $5.53 Million
Q1 2023 May 02, 2023	BUY	$41.24 - $45.43 $1.22 Million - $1.35 Million	29,653 Added 34.53%	115,541 $5.13 Million
Q4 2022 Feb 06, 2023	SELL	$38.86 - $44.32 $63,302 - $72,197	-1,629 Reduced 1.86%	85,888 $3.57 Million
Q3 2022 Oct 28, 2022	SELL	$38.82 - $46.57 $93,789 - $112,513	-2,416 Reduced 2.69%	87,517 $3.4 Million
Q2 2022 Jul 22, 2022	SELL	$39.62 - $49.51 $23,692 - $29,606	-598 Reduced 0.66%	89,933 $3.67 Million
Q1 2022 May 05, 2022	SELL	$45.16 - $52.01 $79,075 - $91,069	-1,751 Reduced 1.9%	90,531 $4.44 Million
Q4 2021 Feb 08, 2022	SELL	$47.05 - $51.98 $63,658 - $70,328	-1,353 Reduced 1.44%	92,282 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$46.48 - $49.7 $60,656 - $64,858	-1,305 Reduced 1.37%	93,635 $4.42 Million
Q2 2021 Aug 04, 2021	BUY	$45.75 - $47.12 $4.34 Million - $4.47 Million	94,940 New	94,940 $4.47 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
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Savant Capital, LLC Dimensional ETF Tr U S Equity Transaction History