O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,673 shares of DFSV stock, worth $290,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,673

Previous 9,484 1.99%

Holding current value

$290,576

Previous $292,000 1.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$30.18 - $33.87 $5,704 - $6,401	189 Added 1.99%	9,673 $297,000
Q3 2024 Nov 12, 2024	BUY	$28.25 - $31.7 $251,057 - $281,717	8,887 Added 1488.61%	9,484 $292,000
Q2 2024 Aug 14, 2024	BUY	$27.81 - $30.13 $7,008 - $7,592	252 Added 73.04%	597 $17,000
Q1 2024 May 13, 2024	BUY	$27.45 - $30.1 $1,592 - $1,745	58 Added 20.21%	345 $10,000
Q4 2023 Feb 09, 2024	SELL	$23.61 - $29.53 $70,948 - $88,737	-3,005 Reduced 91.28%	287 $8,000
Q3 2023 Nov 13, 2023	BUY	$24.97 - $27.69 $80,378 - $89,134	3,219 Added 4409.59%	3,292 $83,000
Q2 2023 Aug 11, 2023	BUY	$23.17 - $25.7 $1,691 - $1,876	73 New	73 $1,000

Others Institutions Holding DFSV

# of Institutions

414

Shares Held

109M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History