Evensky & Katz LLC Dimensional ETF Tr Dimensional Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Evensky & Katz LLC holds 74,664 shares of DFSV stock, worth $2.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

74,664

Previous 74,513 0.2%

Holding current value

$2.38 Million

Previous $2.14 Million 7.28%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.25 - $31.7 $4,265 - $4,786	151 Added 0.2%	74,664 $2.3 Million
Q2 2024 Jul 26, 2024	BUY	$27.81 - $30.13 $2,892 - $3,133	104 Added 0.14%	74,513 $2.14 Million
Q1 2024 Apr 08, 2024	BUY	$27.45 - $30.1 $2,388 - $2,618	87 Added 0.12%	74,409 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$23.61 - $29.53 $116,657 - $145,907	4,941 Added 7.12%	74,322 $2.16 Million
Q3 2023 Oct 10, 2023	SELL	$24.97 - $27.69 $48,042 - $53,275	-1,924 Reduced 2.7%	69,381 $1.76 Million
Q2 2023 Jul 24, 2023	SELL	$23.17 - $25.7 $135,729 - $150,550	-5,858 Reduced 7.59%	71,305 $1.83 Million
Q1 2023 Apr 20, 2023	SELL	$23.74 - $28.31 $114,759 - $136,850	-4,834 Reduced 5.9%	77,163 $1.92 Million
Q4 2022 Jan 12, 2023	BUY	$22.47 - $26.46 $164,592 - $193,819	7,325 Added 9.81%	81,997 $2.03 Million
Q3 2022 Oct 19, 2022	BUY	$21.77 - $26.17 $1.63 Million - $1.95 Million	74,672 New	74,672 $1.63 Million

Others Institutions Holding DFSV

# of Institutions

352

Shares Held

95.6M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Account