Versant Capital Management, Inc Dimensional ETF Tr Us Marketwi Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Versant Capital Management, Inc holds 158,951 shares of DFUV stock, worth $6.73 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

158,951

Previous 161,137 1.36%

Holding current value

$6.73 Million

Previous $6.72 Million 3.17%

% of portfolio

1.43%

Previous 1.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$40.38 - $44.35 $88,270 - $96,949	-2,186 Reduced 1.36%	158,951 $6.5 Million
Q3 2024 Oct 07, 2024	BUY	$38.51 - $41.69 $2,156 - $2,334	56 Added 0.03%	161,137 $6.72 Million
Q2 2024 Jul 05, 2024	SELL	$38.53 - $40.76 $42,498 - $44,958	-1,103 Reduced 0.68%	161,081 $6.33 Million
Q1 2024 Apr 03, 2024	SELL	$36.22 - $40.9 $91,853 - $103,722	-2,536 Reduced 1.54%	162,184 $6.63 Million
Q4 2023 Jan 08, 2024	BUY	$31.85 - $37.39 $221,453 - $259,972	6,953 Added 4.41%	164,720 $6.13 Million
Q3 2023 Oct 11, 2023	BUY	$33.83 - $36.19 $9,066 - $9,698	268 Added 0.17%	157,767 $5.37 Million
Q2 2023 Jul 10, 2023	BUY	$32.32 - $34.5 $45,280 - $48,334	1,401 Added 0.9%	157,499 $5.43 Million
Q1 2023 Apr 10, 2023	BUY	$31.9 - $35.83 $16,556 - $18,595	519 Added 0.33%	156,098 $5.23 Million
Q4 2022 Jan 25, 2023	BUY	$30.23 - $35.36 $208,224 - $243,559	6,888 Added 4.63%	155,579 $0
Q3 2022 Dec 30, 2022	BUY	$29.6 - $34.78 $4.4 Million - $5.17 Million	148,691 New	148,691 $4.4 Million

Others Institutions Holding DFUV

# of Institutions

700

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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Versant Capital Management, Inc Dimensional ETF Tr Us Marketwi Transaction History