Bfsg, LLC Dimensional ETF Tr Emerging Mk Transaction History

Bfsg, LLC

$802 Million
Q1 2025

A detailed history of Bfsg, LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Bfsg, LLC holds 434,275 shares of DFEM stock, worth $11.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

434,275

Previous 444,334 2.26%

Holding current value

$11.5 Million

Previous $11.6 Million 1.26%

% of portfolio

1.43%

Previous 1.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$25.35 - $27.46 $254,995 - $276,220	-10,059 Reduced 2.26%	434,275 $11.5 Million
Q4 2024 Jan 31, 2025	SELL	$26.16 - $28.82 $90,565 - $99,774	-3,462 Reduced 0.77%	444,334 $11.6 Million
Q3 2024 Oct 16, 2024	SELL	$25.21 - $28.46 $84,655 - $95,568	-3,358 Reduced 0.74%	447,796 $12.6 Million
Q2 2024 Jul 29, 2024	SELL	$24.84 - $27.2 $512,449 - $561,136	-20,630 Reduced 4.37%	451,154 $12.1 Million
Q1 2024 Apr 23, 2024	SELL	$23.62 - $25.64 $151,451 - $164,403	-6,412 Reduced 1.34%	471,784 $12 Million
Q4 2023 Feb 01, 2024	BUY	$22.36 - $24.96 $387,811 - $432,906	17,344 Added 3.76%	478,196 $11.9 Million
Q3 2023 Oct 20, 2023	BUY	$23.16 - $25.43 $223,934 - $245,882	9,669 Added 2.14%	460,852 $10.7 Million
Q2 2023 Aug 07, 2023	BUY	$23.0 - $24.82 $208,932 - $225,464	9,084 Added 2.05%	451,183 $10.9 Million
Q1 2023 May 10, 2023	BUY	$22.42 - $24.83 $402,551 - $445,822	17,955 Added 4.23%	442,099 $10.4 Million
Q4 2022 Feb 01, 2023	BUY	$20.21 - $23.44 $8.57 Million - $9.94 Million	424,144 New	424,144 $9.53 Million

Others Institutions Holding DFEM

# of Institutions

428

Shares Held

154M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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