Sfmg, LLC Dimensional ETF Tr U S Equity Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Sfmg, LLC holds 10,393 shares of DFUS stock, worth $679,494. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,393

Previous 10,528 1.28%

Holding current value

$679,494

Previous $619,000 4.36%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$56.04 - $62.2 $7,565 - $8,397	-135 Reduced 1.28%	10,393 $646,000
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $161 - $177	3 Added 0.03%	10,528 $619,000
Q1 2024 May 07, 2024	BUY	$50.79 - $56.98 $101 - $113	2 Added 0.02%	10,525 $599,000
Q4 2023 Jan 30, 2024	SELL	$44.51 - $52.0 $4,139 - $4,836	-93 Reduced 0.88%	10,523 $545,000
Q3 2023 Nov 06, 2023	BUY	$46.29 - $49.87 $185 - $199	4 Added 0.04%	10,616 $494,000
Q2 2023 Aug 11, 2023	SELL	$43.77 - $48.16 $4,770 - $5,249	-109 Reduced 1.02%	10,612 $511,000
Q1 2023 May 01, 2023	BUY	$41.24 - $45.43 $164 - $181	4 Added 0.04%	10,721 $476,000
Q4 2022 Jan 25, 2023	BUY	$38.86 - $44.32 $194 - $221	5 Added 0.05%	10,717 $0
Q3 2022 Oct 20, 2022	SELL	$38.82 - $46.57 $4,425 - $5,308	-114 Reduced 1.05%	10,712 $416,000
Q2 2022 Aug 08, 2022	BUY	$39.62 - $49.51 $158 - $198	4 Added 0.04%	10,826 $441,000
Q1 2022 Apr 21, 2022	BUY	$45.16 - $52.01 $135 - $156	3 Added 0.03%	10,822 $530,000
Q4 2021 Jan 31, 2022	SELL	$47.05 - $51.98 $37,357 - $41,272	-794 Reduced 6.84%	10,819 $559,000
Q3 2021 Nov 01, 2021	SELL	$46.48 - $49.7 $9,249 - $9,890	-199 Reduced 1.68%	11,613 $548,000
Q2 2021 Aug 06, 2021	BUY	$45.75 - $47.12 $540,399 - $556,581	11,812 New	11,812 $557,000

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

More about DFUS

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