Valeo Financial Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 28,951 shares of DFUV stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,951

Previous 36,198 20.02%

Holding current value

$1.23 Million

Previous $1.51 Million 21.54%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$40.38 - $44.35 $292,633 - $321,404	-7,247 Reduced 20.02%	28,951 $1.18 Million
Q3 2024 Oct 10, 2024	BUY	$38.51 - $41.69 $46,635 - $50,486	1,211 Added 3.46%	36,198 $1.51 Million
Q1 2024 Apr 25, 2024	SELL	$36.22 - $40.9 $27,635 - $31,206	-763 Reduced 2.13%	34,987 $1.43 Million
Q1 2024 Apr 19, 2024	SELL	$36.22 - $40.9 $7,932 - $8,957	-219 Reduced 0.61%	35,750 $1.46 Million
Q4 2023 Jan 29, 2024	SELL	$31.85 - $37.39 $48,762 - $57,244	-1,531 Reduced 4.08%	35,969 $1.34 Million
Q3 2023 Oct 19, 2023	SELL	$33.83 - $36.19 $500,041 - $534,924	-14,781 Reduced 28.27%	37,500 $1.28 Million
Q2 2023 Jul 14, 2023	BUY	$32.32 - $34.5 $66,288 - $70,759	2,051 Added 4.08%	52,281 $1.8 Million
Q1 2023 Apr 17, 2023	SELL	$31.9 - $35.83 $65,426 - $73,487	-2,051 Reduced 3.92%	50,230 $1.68 Million
Q4 2022 Feb 09, 2023	SELL	$30.23 - $35.36 $80,925 - $94,658	-2,677 Reduced 4.87%	52,281 $1.75 Million
Q2 2022 Aug 03, 2022	BUY	$30.92 - $35.31 $1.7 Million - $1.94 Million	54,958 New	54,958 $1.74 Million

Others Institutions Holding DFUV

# of Institutions

701

Shares Held

275M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Dimensional ETF Tr Us Marketwi Transaction History