Commonwealth Equity Services, LLC Dimensional ETF Tr Short Durat Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 850,827 shares of DFSD stock, worth $40 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

850,827

Previous 755,776 12.58%

Holding current value

$40 Million

Previous $35.5 Million 12.65%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$46.78 - $47.19 $4.45 Million - $4.49 Million	95,051 Added 12.58%	850,827 $40 Million
Q4 2023 Feb 06, 2024	BUY	$46.16 - $47.09 $9.07 Million - $9.26 Million	196,584 Added 35.16%	755,776 $35.5 Million
Q3 2023 Oct 23, 2023	BUY	$46.24 - $46.65 $4.03 Million - $4.06 Million	87,077 Added 18.44%	559,192 $25.9 Million
Q2 2023 Aug 10, 2023	SELL	$46.28 - $46.83 $2.73 Million - $2.77 Million	-59,062 Reduced 11.12%	472,115 $21.9 Million
Q1 2023 May 11, 2023	BUY	$46.1 - $46.75 $8.66 Million - $8.78 Million	187,779 Added 54.68%	531,177 $24.8 Million

Q4 2022 Feb 07, 2023	SELL	$45.49 - $46.47 $1.35 Million - $1.38 Million	-29,704 Reduced 7.96%	343,398 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.88 - $47.51 $13.7 Million - $14.1 Million	297,792 Added 395.42%	373,102 $17.2 Million
Q2 2022 Jul 19, 2022	BUY	$46.22 - $47.82 $1.68 Million - $1.74 Million	36,387 Added 93.48%	75,310 $3.53 Million
Q1 2022 May 04, 2022	BUY	$47.69 - $49.94 $1.24 Million - $1.3 Million	25,952 Added 200.08%	38,923 $1.86 Million
Q4 2021 Jan 31, 2022	BUY	$49.93 - $50.13 $647,642 - $650,236	12,971 New	12,971 $648,000

Others Institutions Holding DFSD

# of Institutions

223

Shares Held

34.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Dimensional ETF Tr Short Durat Transaction History