Bayshore Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History

Bayshore Asset Management, LLC

$219 Million
Q3 2024

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 110,998 shares of DFUS stock, worth $7.18 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

110,998

Previous 112,710 1.52%

Holding current value

$7.18 Million

Previous $6.63 Million 4.1%

% of portfolio

3.15%

Previous 3.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.04 - $62.2 $95,940 - $106,486	-1,712 Reduced 1.52%	110,998 $6.9 Million
Q2 2024 Jul 30, 2024	SELL	$53.83 - $59.14 $32,459 - $35,661	-603 Reduced 0.53%	112,710 $6.63 Million
Q1 2024 May 13, 2024	BUY	$50.79 - $56.98 $199,706 - $224,045	3,932 Added 3.59%	113,313 $6.46 Million
Q4 2023 Feb 09, 2024	SELL	$44.51 - $52.0 $123,070 - $143,780	-2,765 Reduced 2.47%	109,381 $5.67 Million
Q3 2023 Oct 26, 2023	SELL	$46.29 - $49.87 $277,323 - $298,771	-5,991 Reduced 5.07%	112,146 $5.22 Million
Q2 2023 Aug 11, 2023	SELL	$43.77 - $48.16 $70,644 - $77,730	-1,614 Reduced 1.35%	118,137 $5.69 Million
Q1 2023 May 15, 2023	SELL	$41.24 - $45.43 $123,926 - $136,517	-3,005 Reduced 2.45%	119,751 $5.32 Million
Q4 2022 Feb 13, 2023	BUY	$38.86 - $44.32 $32,564 - $37,140	838 Added 0.69%	122,756 $5.11 Million
Q3 2022 Nov 02, 2022	BUY	$38.82 - $46.57 $13,470 - $16,159	347 Added 0.29%	121,918 $4.73 Million
Q2 2022 Jul 28, 2022	BUY	$39.62 - $49.51 $101,902 - $127,339	2,572 Added 2.16%	121,571 $4.95 Million
Q1 2022 Apr 21, 2022	BUY	$45.16 - $52.01 $1,038 - $1,196	23 Added 0.02%	118,999 $5.83 Million
Q4 2021 Feb 04, 2022	BUY	$47.05 - $51.98 $5.6 Million - $6.18 Million	118,976 New	118,976 $6.15 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

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Bayshore Asset Management, LLC Dimensional ETF Tr U S Equity Transaction History