Evensky & Katz LLC Dimensional ETF Tr Dimensional Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Evensky & Katz LLC holds 74,664 shares of DFSV stock, worth $2.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

74,664

Previous 74,513 0.2%

Holding current value

$2.49 Million

Previous $2.14 Million 7.28%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.25 - $31.7 $4,265 - $4,786	151 Added 0.2%	74,664 $2.3 Million
Q2 2024 Jul 26, 2024	BUY	$27.81 - $30.13 $2,892 - $3,133	104 Added 0.14%	74,513 $2.14 Million
Q1 2024 Apr 08, 2024	BUY	$27.45 - $30.1 $2,388 - $2,618	87 Added 0.12%	74,409 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$23.61 - $29.53 $116,657 - $145,907	4,941 Added 7.12%	74,322 $2.16 Million
Q3 2023 Oct 10, 2023	SELL	$24.97 - $27.69 $48,042 - $53,275	-1,924 Reduced 2.7%	69,381 $1.76 Million
Q2 2023 Jul 24, 2023	SELL	$23.17 - $25.7 $135,729 - $150,550	-5,858 Reduced 7.59%	71,305 $1.83 Million
Q1 2023 Apr 20, 2023	SELL	$23.74 - $28.31 $114,759 - $136,850	-4,834 Reduced 5.9%	77,163 $1.92 Million
Q4 2022 Jan 12, 2023	BUY	$22.47 - $26.46 $164,592 - $193,819	7,325 Added 9.81%	81,997 $2.03 Million
Q3 2022 Oct 19, 2022	BUY	$21.77 - $26.17 $1.63 Million - $1.95 Million	74,672 New	74,672 $1.63 Million

Others Institutions Holding DFSV

# of Institutions

339

Shares Held

95.1M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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