Bayshore Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Bayshore Asset Management, LLC

  • $198 Million
  • Q1 2025

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 71,702 shares of DISV stock, worth $2.35 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
71,702
Previous 57,342 25.04%
Holding current value
$2.35 Million
Previous $1.52 Million 37.03%
% of portfolio
1.05%
Previous 0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$26.09 - $30.21 $374,652 - $433,815
14,360 Added 25.04%
71,702 $2.09 Million
Q4 2024

Jan 16, 2025
BUY
$26.18 - $28.77 $47,359 - $52,044
1,809 Added 3.26%
57,342 $1.52 Million
Q3 2024

Oct 21, 2024
BUY
$26.06 - $29.18 $59,938 - $67,114
2,300 Added 4.32%
55,533 $1.61 Million
Q2 2024

Jul 30, 2024
BUY
$26.23 - $28.56 $19,567 - $21,305
746 Added 1.42%
53,233 $1.43 Million
Q1 2024

May 13, 2024
BUY
$24.73 - $27.24 $6,306 - $6,946
255 Added 0.49%
52,487 $1.43 Million
Q4 2023

Feb 09, 2024
SELL
$22.43 - $25.87 $51,028 - $58,854
-2,275 Reduced 4.17%
52,232 $1.35 Million
Q3 2023

Oct 26, 2023
BUY
$23.27 - $25.13 $153,698 - $165,983
6,605 Added 13.79%
54,507 $1.3 Million
Q2 2023

Aug 11, 2023
BUY
$23.01 - $24.6 $2,899 - $3,099
126 Added 0.26%
47,902 $1.13 Million
Q1 2023

May 15, 2023
BUY
$22.4 - $24.75 $485,609 - $536,555
21,679 Added 83.07%
47,776 $1.14 Million
Q4 2022

Feb 13, 2023
BUY
$18.45 - $22.54 $60,460 - $73,863
3,277 Added 14.36%
26,097 $579,000
Q2 2022

Jul 28, 2022
BUY
$21.05 - $25.01 $480,361 - $570,728
22,820 New
22,820 $480,000

Others Institutions Holding DISV

# of Institutions
343
Shares Held
69.1M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DISV Quotes by TradingView
  • Ticker DISV
  • Sector ETFs
  • Industry ETFs
More about DISV
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