Fermata Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Fermata Advisors, LLC

$484 Million
Q3 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 96,279 shares of DFSV stock, worth $2.94 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

96,279

Previous 78,078 23.31%

Holding current value

$2.94 Million

Previous $2.25 Million 31.95%

% of portfolio

0.61%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$28.25 - $31.7 $514,178 - $576,971	18,201 Added 23.31%	96,279 $2.97 Million
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

340

Shares Held

95.2M

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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Fermata Advisors, LLC Dimensional ETF Tr Dimensional Transaction History