Collective Family Office LLC Dimensional ETF Tr Dimensional Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Collective Family Office LLC holds 85,394 shares of DFSV stock, worth $2.65 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

85,394

Previous 53,905 58.42%

Holding current value

$2.65 Million

Previous $1.55 Million 69.57%

% of portfolio

0.72%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$28.25 - $31.7 $889,564 - $998,201	31,489 Added 58.42%	85,394 $2.63 Million
Q2 2024 Jul 05, 2024	BUY	$27.81 - $30.13 $100,866 - $109,281	3,627 Added 7.21%	53,905 $1.55 Million
Q1 2024 Apr 09, 2024	BUY	$27.45 - $30.1 $20,697 - $22,695	754 Added 1.52%	50,278 $1.51 Million
Q4 2023 Jan 09, 2024	BUY	$23.61 - $29.53 $101,947 - $127,510	4,318 Added 9.55%	49,524 $1.44 Million
Q3 2023 Oct 13, 2023	BUY	$24.97 - $27.69 $295,669 - $327,877	11,841 Added 35.49%	45,206 $1.15 Million
Q2 2023 Jul 12, 2023	BUY	$23.17 - $25.7 $9,476 - $10,511	409 Added 1.24%	33,365 $857,000
Q1 2023 Apr 12, 2023	BUY	$23.74 - $28.31 $12,938 - $15,428	545 Added 1.68%	32,956 $821,000
Q4 2022 Jan 11, 2023	SELL	$22.47 - $26.46 $380,686 - $448,285	-16,942 Reduced 34.33%	32,411 $0
Q3 2022 Oct 14, 2022	BUY	$21.77 - $26.17 $1.07 Million - $1.29 Million	49,353 New	49,353 $1.08 Million

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
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Collective Family Office LLC Dimensional ETF Tr Dimensional Transaction History