Bayshore Asset Management, LLC Dimensional ETF Tr Transaction History

Bayshore Asset Management, LLC

$219 Million
Q3 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 463,614 shares of DFIV stock, worth $17.3 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

463,614

Previous 486,740 4.75%

Holding current value

$17.3 Million

Previous $17.5 Million 0.92%

% of portfolio

8.06%

Previous 8.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$34.66 - $38.38 $801,547 - $887,575	-23,126 Reduced 4.75%	463,614 $17.7 Million
Q2 2024 Jul 30, 2024	BUY	$35.5 - $38.02 $26,625 - $28,515	750 Added 0.15%	486,740 $17.5 Million
Q1 2024 May 13, 2024	SELL	$33.15 - $36.75 $729,996 - $809,271	-22,021 Reduced 4.33%	485,990 $17.9 Million
Q4 2023 Feb 09, 2024	SELL	$30.86 - $34.46 $17,189 - $19,194	-557 Reduced 0.11%	508,011 $17.5 Million
Q3 2023 Oct 26, 2023	SELL	$32.1 - $34.42 $288,129 - $308,953	-8,976 Reduced 1.73%	508,568 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.45 - $33.77 $176,277 - $189,280	-5,605 Reduced 1.07%	517,544 $17 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $488,462 - $535,815	16,052 Added 3.17%	523,149 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.1 $213,561 - $256,637	8,252 Added 1.65%	507,097 $15.4 Million
Q3 2022 Nov 02, 2022	SELL	$25.71 - $30.57 $1.49 Million - $1.77 Million	-57,776 Reduced 10.38%	498,845 $12.9 Million
Q2 2022 Jul 28, 2022	BUY	$28.66 - $33.84 $1.04 Million - $1.23 Million	36,318 Added 6.98%	556,621 $16.1 Million
Q1 2022 Apr 21, 2022	SELL	$30.75 - $35.49 $2.47 Million - $2.85 Million	-80,169 Reduced 13.35%	520,303 $17.4 Million
Q4 2021 Feb 04, 2022	BUY	$31.61 - $34.21 $19 Million - $20.5 Million	600,472 New	600,472 $19.7 Million

Others Institutions Holding DFIV

# of Institutions

541

Shares Held

190M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Bayshore Asset Management, LLC Dimensional ETF Tr Transaction History