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

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 34,100 shares of DFUV stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,100

Previous 35,195 3.11%

Holding current value

$1.54 Million

Previous $1.49 Million 2.35%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$41.91 - $44.87 $45,891 - $49,132	-1,095 Reduced 3.11%	34,100 $1.52 Million
Q2 2025 Aug 12, 2025	BUY	$36.25 - $42.28 $583,552 - $680,623	16,098 Added 84.3%	35,195 $1.49 Million
Q1 2025 May 13, 2025	BUY	$39.96 - $43.3 $105,254 - $114,052	2,634 Added 16.0%	19,097 $786,000
Q4 2024 Feb 12, 2025	BUY	$40.38 - $44.35 $18,453 - $20,267	457 Added 2.86%	16,463 $673,000
Q3 2024 Nov 12, 2024	BUY	$38.51 - $41.69 $75,248 - $81,462	1,954 Added 13.91%	16,006 $667,000

Q2 2024 Aug 14, 2024	BUY	$38.53 - $40.76 $64,845 - $68,599	1,683 Added 13.61%	14,052 $551,000
Q1 2024 May 13, 2024	BUY	$36.22 - $40.9 $127,132 - $143,559	3,510 Added 39.62%	12,369 $505,000
Q4 2023 Feb 09, 2024	BUY	$31.85 - $37.39 $21,021 - $24,677	660 Added 8.05%	8,859 $329,000
Q3 2023 Nov 13, 2023	SELL	$33.83 - $36.19 $203,047 - $217,212	-6,002 Reduced 42.26%	8,199 $278,000
Q2 2023 Aug 11, 2023	BUY	$32.32 - $34.5 $194,049 - $207,138	6,004 Added 73.25%	14,201 $489,000
Q1 2023 May 12, 2023	BUY	$31.9 - $35.83 $4,242 - $4,765	133 Added 1.65%	8,197 $274,000
Q4 2022 Feb 10, 2023	SELL	$30.23 - $35.36 $43,652 - $51,059	-1,444 Reduced 15.19%	8,064 $269,000
Q3 2022 Nov 14, 2022	SELL	$29.6 - $34.78 $710,281 - $834,580	-23,996 Reduced 71.62%	9,508 $282,000
Q2 2022 Aug 11, 2022	BUY	$30.92 - $35.31 $1.04 Million - $1.18 Million	33,504 New	33,504 $1.06 Million

Others Institutions Holding DFUV

# of Institutions

767

Shares Held

246M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

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