Advisory Services & Investments, LLC Dimensional ETF Tr Dimensional Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 196,818 shares of DFSV stock, worth $5.87 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

196,818

Previous 212,364 7.32%

Holding current value

$5.87 Million

Previous $6.11 Million 0.82%

% of portfolio

4.62%

Previous 4.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.25 - $31.7 $439,174 - $492,808	-15,546 Reduced 7.32%	196,818 $6.06 Million
Q2 2024 Aug 06, 2024	BUY	$27.81 - $30.13 $79,620 - $86,262	2,863 Added 1.37%	212,364 $6.11 Million
Q1 2024 Apr 17, 2024	BUY	$27.45 - $30.1 $112,846 - $123,741	4,111 Added 2.0%	209,501 $6.31 Million
Q4 2023 Feb 13, 2024	BUY	$23.61 - $29.53 $272,837 - $341,248	11,556 Added 5.96%	205,390 $5.98 Million
Q3 2023 Oct 10, 2023	BUY	$24.97 - $27.69 $130,468 - $144,680	5,225 Added 2.77%	193,834 $4.91 Million
Q2 2023 Jul 28, 2023	BUY	$23.17 - $25.7 $366,039 - $406,008	15,798 Added 9.14%	188,609 $4.85 Million
Q1 2023 Apr 27, 2023	BUY	$23.74 - $28.31 $153,716 - $183,307	6,475 Added 3.89%	172,811 $4.31 Million
Q4 2022 Feb 09, 2023	BUY	$22.47 - $26.46 $62,466 - $73,558	2,780 Added 1.7%	166,336 $4.12 Million
Q3 2022 Oct 13, 2022	BUY	$21.77 - $26.17 $868,731 - $1.04 Million	39,905 Added 32.27%	163,556 $3.56 Million
Q2 2022 Jul 27, 2022	BUY	$22.18 - $26.16 $2.74 Million - $3.23 Million	123,651 New	123,651 $2.79 Million

Others Institutions Holding DFSV

# of Institutions

414

Shares Held

109M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Advisory Services & Investments, LLC Dimensional ETF Tr Dimensional Transaction History