Zhang Financial LLC Dimensional ETF Tr Dimensional Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Zhang Financial LLC holds 588,945 shares of DFSV stock, worth $17.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

588,945

Previous 538,128 9.44%

Holding current value

$17.8 Million

Previous $15.5 Million 17.12%

% of portfolio

1.15%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$28.25 - $31.7 $1.44 Million - $1.61 Million	50,817 Added 9.44%	588,945 $18.1 Million
Q2 2024 Jul 19, 2024	BUY	$27.81 - $30.13 $1.46 Million - $1.58 Million	52,526 Added 10.82%	538,128 $15.5 Million
Q1 2024 Apr 24, 2024	BUY	$27.45 - $30.1 $2.99 Million - $3.28 Million	109,035 Added 28.96%	485,602 $14.6 Million
Q4 2023 Jan 31, 2024	BUY	$23.61 - $29.53 $2.1 Million - $2.62 Million	88,734 Added 30.83%	376,567 $11 Million
Q3 2023 Oct 11, 2023	BUY	$24.97 - $27.69 $2.12 Million - $2.35 Million	84,709 Added 41.7%	287,833 $7.29 Million
Q2 2023 Jul 18, 2023	BUY	$23.17 - $25.7 $2.33 Million - $2.59 Million	100,735 Added 98.38%	203,124 $5.22 Million
Q1 2023 May 10, 2023	BUY	$23.74 - $28.31 $1.44 Million - $1.72 Million	60,691 Added 145.55%	102,389 $2.55 Million
Q4 2022 May 17, 2023	SELL	$22.47 - $26.46 $1.36 Million - $1.61 Million	-60,691 Reduced 59.27%	41,698 $1.03 Million
Q4 2022 Jan 17, 2023	BUY	$22.47 - $26.46 $936,954 - $1.1 Million	41,698 New	41,698 $1.03 Million

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

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Zhang Financial LLC Dimensional ETF Tr Dimensional Transaction History