Bayshore Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History

Bayshore Asset Management, LLC

$198 Million
Q1 2025

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 519,089 shares of DFUV stock, worth $20 Million. This represents 10.8% of its overall portfolio holdings.

Number of Shares

519,089

Previous 516,143 0.57%

Holding current value

$20 Million

Previous $21.1 Million 1.28%

% of portfolio

10.8%

Previous 9.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$39.96 - $43.3 $117,722 - $127,561	2,946 Added 0.57%	519,089 $21.4 Million
Q4 2024 Jan 16, 2025	SELL	$40.38 - $44.35 $315,367 - $346,373	-7,810 Reduced 1.49%	516,143 $21.1 Million
Q3 2024 Oct 21, 2024	SELL	$38.51 - $41.69 $831,045 - $899,670	-21,580 Reduced 3.96%	523,953 $21.8 Million
Q2 2024 Jul 30, 2024	SELL	$38.53 - $40.76 $43,654 - $46,181	-1,133 Reduced 0.21%	545,533 $21.4 Million
Q1 2024 May 13, 2024	SELL	$36.22 - $40.9 $314,136 - $354,725	-8,673 Reduced 1.56%	546,666 $22.4 Million
Q4 2023 Feb 09, 2024	BUY	$31.85 - $37.39 $67,394 - $79,117	2,116 Added 0.38%	555,339 $20.7 Million
Q3 2023 Oct 26, 2023	SELL	$33.83 - $36.19 $464,282 - $496,671	-13,724 Reduced 2.42%	553,223 $18.8 Million
Q2 2023 Aug 11, 2023	SELL	$32.32 - $34.5 $139,331 - $148,729	-4,311 Reduced 0.75%	566,947 $19.6 Million
Q1 2023 May 15, 2023	BUY	$31.9 - $35.83 $336,513 - $377,970	10,549 Added 1.88%	571,258 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.23 - $35.36 $328,539 - $384,292	10,868 Added 1.98%	560,709 $18.8 Million
Q3 2022 Nov 02, 2022	BUY	$29.6 - $34.78 $35,135 - $41,283	1,187 Added 0.22%	549,841 $16.3 Million
Q2 2022 Jul 28, 2022	BUY	$30.92 - $35.31 $17 Million - $19.4 Million	548,654 New	548,654 $17.3 Million

Others Institutions Holding DFUV

# of Institutions

710

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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Bayshore Asset Management, LLC Dimensional ETF Tr Us Marketwi Transaction History