Quarry Hill Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 31,121 shares of DFSV stock, worth $967,551. This represents 0.64% of its overall portfolio holdings.

Number of Shares

31,121

Previous 30,292 2.74%

Holding current value

$967,551

Previous $872 Million 9.95%

% of portfolio

0.64%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$28.25 - $31.7 $23,419 - $26,279	829 Added 2.74%	31,121 $959 Million
Q2 2024 Aug 05, 2024	SELL	$27.81 - $30.13 $74,947 - $81,200	-2,695 Reduced 8.17%	30,292 $872 Million
Q1 2024 Apr 26, 2024	BUY	$27.45 - $30.1 $301,153 - $330,227	10,971 Added 49.83%	32,987 $993 Million
Q4 2023 Feb 08, 2024	BUY	$23.61 - $29.53 $219,148 - $274,097	9,282 Added 72.89%	22,016 $641 Million
Q2 2023 Jul 24, 2023	SELL	$23.17 - $25.7 $63,277 - $70,186	-2,731 Reduced 17.66%	12,734 $327 Million
Q1 2023 Apr 19, 2023	BUY	$23.74 - $28.31 $71 - $84	3 Added 0.02%	15,465 $386 Million
Q4 2022 Feb 09, 2023	BUY	$22.47 - $26.46 $347,431 - $409,124	15,462 New	15,462 $383 Million

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.2M

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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Quarry Hill Advisors, LLC Dimensional ETF Tr Dimensional Transaction History