Alaska Permanent Fund Corp Dimensional ETF Tr Dimensional Transaction History

Alaska Permanent Fund Corp

$6.77 Billion
Q1 2024

A detailed history of Alaska Permanent Fund Corp transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 8,205,327 shares of DFSV stock, worth $235 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

8,205,327

Previous 7,858,586 4.41%

Holding current value

$235 Million

Previous $229 Million 7.93%

% of portfolio

3.65%

Previous 3.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$27.45 - $30.1 $9.52 Million - $10.4 Million	346,741 Added 4.41%	8,205,327 $247 Million
Q4 2023 Feb 01, 2024	BUY	$23.61 - $29.53 $28.9 Million - $36.2 Million	1,224,990 Added 18.47%	7,858,586 $229 Million
Q3 2023 Oct 31, 2023	BUY	$24.97 - $27.69 $101 Million - $112 Million	4,061,125 Added 157.87%	6,633,596 $168 Million
Q2 2023 Jul 31, 2023	SELL	$23.17 - $25.7 $70.4 Million - $78.1 Million	-3,040,022 Reduced 54.17%	2,572,471 $66.1 Million
Q4 2022 Feb 08, 2023	BUY	$24.29 - $26.46 $136 Million - $149 Million	5,612,493 New	5,612,493 $139 Million

Others Institutions Holding DFSV

# of Institutions

297

Shares Held

72.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
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Alaska Permanent Fund Corp Dimensional ETF Tr Dimensional Transaction History