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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,083 shares of DFUS stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,083

Previous 15,980 6.9%

Holding current value

$1.12 Million

Previous $940,000 12.98%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.2 $61,812 - $68,606	1,103 Added 6.9%	17,083 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $86,720 - $95,274	1,611 Added 11.21%	15,980 $940,000
Q1 2024 May 13, 2024	BUY	$50.79 - $56.98 $71,004 - $79,658	1,398 Added 10.78%	14,369 $818,000
Q4 2023 Feb 09, 2024	BUY	$44.51 - $52.0 $46,646 - $54,496	1,048 Added 8.79%	12,971 $672,000
Q3 2023 Nov 13, 2023	BUY	$46.29 - $49.87 $14,673 - $15,808	317 Added 2.73%	11,923 $555,000
Q1 2023 May 12, 2023	SELL	$41.24 - $45.43 $100,955 - $111,212	-2,448 Reduced 17.42%	11,606 $515,000
Q4 2022 Feb 10, 2023	SELL	$38.86 - $44.32 $71,463 - $81,504	-1,839 Reduced 11.57%	14,054 $584,000
Q3 2022 Nov 14, 2022	BUY	$38.82 - $46.57 $616,966 - $740,137	15,893 New	15,893 $617,000

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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