Schubert & CO Dimensional ETF Tr Dimensional Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Schubert & CO holds 45,098 shares of DFSV stock, worth $1.36 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

45,098

Previous 40,805 10.52%

Holding current value

$1.36 Million

Previous $1.17 Million 18.31%

% of portfolio

1.23%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.25 - $31.7 $121,277 - $136,088	4,293 Added 10.52%	45,098 $1.39 Million
Q1 2024 May 13, 2024	BUY	$27.45 - $30.1 $66,099 - $72,480	2,408 Added 6.27%	40,805 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$23.61 - $29.53 $10,860 - $13,583	-460 Reduced 1.18%	38,397 $1.12 Million
Q3 2023 Nov 16, 2023	BUY	$24.97 - $27.69 $12,834 - $14,232	514 Added 1.34%	38,857 $984,000
Q2 2023 Aug 04, 2023	BUY	$23.17 - $25.7 $29,147 - $32,330	1,258 Added 3.39%	38,343 $985,000
Q1 2023 May 02, 2023	SELL	$23.74 - $28.31 $27,965 - $33,349	-1,178 Reduced 3.08%	37,085 $924,000
Q4 2022 Jan 31, 2023	BUY	$22.47 - $26.46 $261,618 - $308,073	11,643 Added 43.74%	38,263 $947,000
Q3 2022 Oct 21, 2022	BUY	$21.77 - $26.17 $88,799 - $106,747	4,079 Added 18.1%	26,620 $580,000
Q2 2022 Aug 01, 2022	BUY	$22.18 - $26.16 $470,105 - $554,461	21,195 Added 1574.67%	22,541 $509,000
Q1 2022 May 16, 2022	BUY	$24.72 - $26.55 $33,273 - $35,736	1,346 New	1,346 $35,000

Others Institutions Holding DFSV

# of Institutions

341

Shares Held

95.3M

Call Options Held

10.1K

Put Options Held

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 Schubert & CO, based on Form 13F filings with the SEC.

News

Stay updated on Schubert & CO with notifications on news.

Account