25 LLC Dimensional ETF Tr Dimensional Transaction History

25 LLC

$236 Billion
Q4 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, 25 LLC holds 12,855 shares of DFSV stock, worth $369,581. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,855

Previous 12,898 0.33%

Holding current value

$369,581

Previous $397 Million 0.39%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$30.18 - $33.87 $1,297 - $1,456	-43 Reduced 0.33%	12,855 $396 Million
Q3 2024 Oct 15, 2024	SELL	$28.25 - $31.7 $22,854 - $25,645	-809 Reduced 5.9%	12,898 $397 Million
Q2 2024 Jul 05, 2024	BUY	$27.81 - $30.13 $49,613 - $53,751	1,784 Added 14.96%	13,707 $394 Million
Q1 2024 Apr 25, 2024	BUY	$27.45 - $30.1 $24,842 - $27,240	905 Added 8.21%	11,923 $359 Million
Q4 2023 Jan 18, 2024	BUY	$23.61 - $29.53 $17,329 - $21,675	734 Added 7.14%	11,018 $321 Million
Q3 2023 Oct 18, 2023	BUY	$24.97 - $27.69 $30,438 - $33,754	1,219 Added 13.45%	10,284 $261 Million
Q2 2023 Jul 19, 2023	BUY	$23.17 - $25.7 $14,643 - $16,242	632 Added 7.49%	9,065 $241 Million
Q1 2023 May 09, 2023	BUY	$23.74 - $28.31 $200,199 - $238,738	8,433 New	8,433 $200 Million

Others Institutions Holding DFSV

# of Institutions

416

Shares Held

109M

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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