Waterway Wealth Management, LLC Dimensional ETF Tr Dimensional Transaction History

Waterway Wealth Management, LLC

$227 Billion
Q4 2024

A detailed history of Waterway Wealth Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 477,669 shares of DFSV stock, worth $12.7 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

477,669

Previous 459,362 3.99%

Holding current value

$12.7 Million

Previous $14.1 Billion 3.92%

% of portfolio

6.47%

Previous 6.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$30.18 - $33.87 $552,505 - $620,058	18,307 Added 3.99%	477,669 $14.7 Billion
Q3 2024 Oct 21, 2024	BUY	$28.25 - $31.7 $273,770 - $307,204	9,691 Added 2.16%	459,362 $14.1 Billion
Q2 2024 Jul 25, 2024	SELL	$27.81 - $30.13 $602,865 - $653,158	-21,678 Reduced 4.6%	449,671 $12.9 Billion
Q1 2024 Apr 18, 2024	BUY	$27.45 - $30.1 $23,689 - $25,976	863 Added 0.18%	471,349 $14.2 Billion
Q4 2023 Jan 17, 2024	BUY	$23.61 - $29.53 $11.1 Million - $13.9 Million	470,486 New	470,486 $13.7 Billion

Others Institutions Holding DFSV

# of Institutions

422

Shares Held

112M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Waterway Wealth Management, LLC Dimensional ETF Tr Dimensional Transaction History