Fermata Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Fermata Advisors, LLC

$415 Million
Q2 2024

A detailed history of Fermata Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Fermata Advisors, LLC holds 78,078 shares of DFSV stock, worth $2.37 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

78,078

Previous 55,187 41.48%

Holding current value

$2.37 Million

Previous $1.66 Million 35.28%

% of portfolio

0.54%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$27.81 - $30.13 $636,598 - $689,705	22,891 Added 41.48%	78,078 $2.25 Million
Q1 2024 Apr 12, 2024	BUY	$27.45 - $30.1 $259,375 - $284,414	9,449 Added 20.66%	55,187 $1.66 Million
Q4 2023 Jan 19, 2024	BUY	$23.61 - $29.53 $264,101 - $330,322	11,186 Added 32.37%	45,738 $1.33 Million
Q3 2023 Nov 06, 2023	BUY	$24.97 - $27.69 $174,914 - $193,968	7,005 Added 25.43%	34,552 $875,000
Q2 2023 Jul 24, 2023	BUY	$23.17 - $25.7 $440,809 - $488,942	19,025 Added 223.25%	27,547 $707,000
Q1 2023 Apr 12, 2023	SELL	$23.74 - $28.31 $157,728 - $188,091	-6,644 Reduced 43.81%	8,522 $212,000
Q4 2022 Feb 13, 2023	BUY	$22.47 - $26.46 $340,780 - $401,292	15,166 New	15,166 $375,000

Others Institutions Holding DFSV

# of Institutions

318

Shares Held

81.2M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Dimensional ETF Tr Dimensional Transaction History