Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 825,793 shares of DFSV stock, worth $25.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

825,793

Previous 797,625 3.53%

Holding current value

$25.4 Million

Previous $24 Million 1.01%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$27.81 - $30.13 $783,352 - $848,701	28,168 Added 3.53%	825,793 $23.8 Million
Q1 2024 Apr 29, 2024	BUY	$27.45 - $30.1 $1.56 Million - $1.71 Million	56,703 Added 7.65%	797,625 $24 Million
Q4 2023 Feb 06, 2024	BUY	$23.61 - $29.53 $9,916 - $12,402	420 Added 0.06%	740,922 $21.6 Million
Q3 2023 Oct 23, 2023	BUY	$24.97 - $27.69 $2.69 Million - $2.98 Million	107,629 Added 17.01%	740,502 $18.8 Million
Q2 2023 Aug 10, 2023	BUY	$23.17 - $25.7 $4.68 Million - $5.2 Million	202,167 Added 46.94%	632,873 $16.3 Million
Q1 2023 May 11, 2023	BUY	$23.74 - $28.31 $1.58 Million - $1.89 Million	66,626 Added 18.3%	430,706 $10.7 Million
Q4 2022 Feb 07, 2023	BUY	$22.47 - $26.46 $3.66 Million - $4.31 Million	162,932 Added 81.0%	364,080 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$21.77 - $26.17 $3.96 Million - $4.76 Million	181,949 Added 947.7%	201,148 $4.38 Million
Q2 2022 Jul 19, 2022	BUY	$22.18 - $26.16 $425,833 - $502,245	19,199 New	19,199 $433,000

Others Institutions Holding DFSV

# of Institutions

317

Shares Held

81.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History