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 8,810 shares of DISV stock, worth $248,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,810

Previous 8,746 0.73%

Holding current value

$248,089

Previous $254,000 7.87%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.18 - $28.77 $1,675 - $1,841	64 Added 0.73%	8,810 $234,000
Q3 2024 Nov 12, 2024	BUY	$26.06 - $29.18 $184,739 - $206,857	7,089 Added 427.82%	8,746 $254,000
Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $19,095 - $20,791	728 Added 78.36%	1,657 $44,000
Q1 2024 May 13, 2024	BUY	$24.73 - $27.24 $2,374 - $2,615	96 Added 11.52%	929 $25,000
Q4 2023 Feb 09, 2024	SELL	$22.43 - $25.87 $258,416 - $298,048	-11,521 Reduced 93.26%	833 $21,000
Q3 2023 Nov 13, 2023	BUY	$23.27 - $25.13 $110,532 - $119,367	4,750 Added 62.47%	12,354 $293,000
Q2 2023 Aug 11, 2023	BUY	$23.01 - $24.6 $174,968 - $187,058	7,604 New	7,604 $179,000

Others Institutions Holding DISV

# of Institutions

323

Shares Held

66M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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