Bayshore Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History

Bayshore Asset Management, LLC

$219 Million
Q3 2024

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 55,533 shares of DISV stock, worth $1.49 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

55,533

Previous 53,233 4.32%

Holding current value

$1.49 Million

Previous $1.43 Million 12.64%

% of portfolio

0.74%

Previous 0.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

274

Shares Held

60.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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Bayshore Asset Management, LLC Dimensional ETF Tr Dimensional Transaction History