New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,013,030 shares of DFSV stock, worth $26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,013,030

Previous 966,045 4.86%

Holding current value

$26 Million

Previous $29.8 Million 4.8%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$30.18 - $33.87 $1.42 Million - $1.59 Million	46,985 Added 4.86%	1,013,030 $31.2 Million
Q3 2024 Nov 14, 2024	BUY	$28.25 - $31.7 $12.8 Million - $14.3 Million	451,362 Added 87.7%	966,045 $29.8 Million
Q2 2024 Aug 15, 2024	SELL	$27.81 - $30.13 $3.07 Million - $3.33 Million	-110,455 Reduced 17.67%	514,683 $14.8 Million
Q1 2024 May 14, 2024	BUY	$27.45 - $30.1 $2.05 Million - $2.25 Million	74,673 Added 13.57%	625,138 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.61 - $29.53 $7.24 Million - $9.05 Million	306,534 Added 125.66%	550,465 $16 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $27.69 $1.45 Million - $1.61 Million	57,995 Added 31.19%	243,931 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$23.17 - $25.7 $882,614 - $978,990	38,093 Added 25.77%	185,936 $4.78 Million
Q1 2023 May 12, 2023	BUY	$23.74 - $28.31 $3.42 Million - $4.07 Million	143,932 Added 3680.18%	147,843 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$22.47 - $26.46 $87,880 - $103,485	3,911 New	3,911 $96,000

Others Institutions Holding DFSV

# of Institutions

418

Shares Held

111M

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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New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History