Townsquare Capital LLC Dimensional ETF Tr Dimensional Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$24.94 - $31.15 $1.99 Million - $2.49 Million	-79,830 Reduced 59.81%	53,649 $1.67 Million
Q1 2025 May 12, 2025	BUY	$25.54 - $28.79 $1.45 Million - $1.64 Million	56,946 Added 74.41%	133,479 $3.71 Million
Q4 2024 Feb 13, 2025	BUY	$25.61 - $28.0 $506,360 - $553,616	19,772 Added 34.83%	76,533 $1.98 Million
Q3 2024 Nov 13, 2024	BUY	$25.36 - $28.37 $101,110 - $113,111	3,987 Added 7.55%	56,761 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.73 - $27.44 $210,497 - $224,486	8,181 Added 18.35%	52,774 $1.39 Million

Q1 2024 May 15, 2024	SELL	$24.62 - $26.83 $435,404 - $474,488	-17,685 Reduced 28.4%	44,593 $1.19 Million
Q4 2023 Feb 15, 2024	BUY	$22.18 - $25.58 $411,771 - $474,892	18,565 Added 42.47%	62,278 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$23.25 - $25.17 $641,444 - $694,415	27,589 Added 171.11%	43,713 $1.02 Million
Q2 2023 Nov 13, 2023	BUY	$23.45 - $24.88 $378,107 - $401,165	16,124 New	16,124 $391,000

Others Institutions Holding DFIC

# of Institutions

526

Shares Held

282M

Call Options Held

0

Put Options Held

0

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