Cerity Partners LLC Dimensional ETF Tr Dimensional Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cerity Partners LLC holds 662,806 shares of DFSV stock, worth $20.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

662,806

Previous 524,608 26.34%

Holding current value

$20.5 Million

Previous $15.1 Million 35.21%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.25 - $31.7 $3.9 Million - $4.38 Million	138,198 Added 26.34%	662,806 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$27.81 - $30.13 $1.79 Million - $1.94 Million	64,340 Added 13.98%	524,608 $15.1 Million
Q1 2024 May 14, 2024	BUY	$27.45 - $30.1 $1.85 Million - $2.03 Million	67,333 Added 17.14%	460,268 $13.9 Million
Q4 2023 Jan 26, 2024	BUY	$23.61 - $29.53 $2.73 Million - $3.42 Million	115,819 Added 41.79%	392,935 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$24.97 - $27.69 $48,716 - $54,023	-1,951 Reduced 0.7%	277,116 $7.02 Million
Q2 2023 Aug 14, 2023	BUY	$23.17 - $25.7 $2.78 Million - $3.08 Million	119,891 Added 75.32%	279,067 $7.17 Million
Q1 2023 May 11, 2023	BUY	$23.74 - $28.31 $3.74 Million - $4.45 Million	157,345 Added 8593.39%	159,176 $3.97 Million
Q4 2022 Feb 15, 2023	BUY	$22.47 - $26.46 $41,142 - $48,448	1,831 New	1,831 $45,000

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Cerity Partners LLC Dimensional ETF Tr Dimensional Transaction History