Bayshore Asset Management, LLC Dimensional ETF Tr Transaction History

Bayshore Asset Management, LLC

$214 Million
Q4 2024

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 223,354 shares of DFAX stock, worth $5.56 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

223,354

Previous 222,342 0.46%

Holding current value

$5.56 Million

Previous $6.01 Million 7.54%

% of portfolio

2.6%

Previous 2.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$24.76 - $27.04 $25,057 - $27,364	1,012 Added 0.46%	223,354 $5.55 Million
Q3 2024 Oct 21, 2024	SELL	$24.29 - $27.25 $366,827 - $411,529	-15,102 Reduced 6.36%	222,342 $6.01 Million
Q2 2024 Jul 30, 2024	SELL	$24.57 - $26.36 $202,358 - $217,100	-8,236 Reduced 3.35%	237,444 $6.04 Million
Q1 2024 May 13, 2024	SELL	$23.42 - $25.45 $339,074 - $368,465	-14,478 Reduced 5.57%	245,680 $6.25 Million
Q4 2023 Feb 09, 2024	SELL	$21.44 - $24.42 $86,038 - $97,997	-4,013 Reduced 1.52%	260,158 $6.35 Million
Q3 2023 Oct 26, 2023	BUY	$22.41 - $24.35 $28,819 - $31,314	1,286 Added 0.49%	264,171 $5.95 Million
Q2 2023 Aug 11, 2023	SELL	$22.56 - $24.03 $46,451 - $49,477	-2,059 Reduced 0.78%	262,885 $6.13 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $333,056 - $363,390	15,320 Added 6.14%	264,944 $6.11 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.36 $64,217 - $76,337	3,414 Added 1.39%	249,624 $5.39 Million
Q3 2022 Nov 02, 2022	SELL	$18.89 - $22.64 $666,703 - $799,056	-35,294 Reduced 12.54%	246,210 $4.65 Million
Q2 2022 Jul 28, 2022	BUY	$21.22 - $25.37 $451,031 - $539,239	21,255 Added 8.17%	281,504 $6.04 Million
Q1 2022 Apr 21, 2022	SELL	$23.26 - $26.72 $1.08 Million - $1.24 Million	-46,460 Reduced 15.15%	260,249 $6.49 Million
Q4 2021 Feb 04, 2022	BUY	$25.17 - $26.82 $7.72 Million - $8.23 Million	306,709 New	306,709 $8.01 Million

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

223M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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Bayshore Asset Management, LLC Dimensional ETF Tr Transaction History