Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Dimensional Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 28,194 shares of DFSV stock, worth $923,353. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,194

Previous 25,064 12.49%

Holding current value

$923,353

Previous $721 Million 20.39%

% of portfolio

0.29%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.25 - $31.7 $88,422 - $99,221	3,130 Added 12.49%	28,194 $868 Million
Q2 2024 Aug 12, 2024	BUY	$27.81 - $30.13 $78,869 - $85,448	2,836 Added 12.76%	25,064 $721 Million
Q1 2024 Apr 26, 2024	BUY	$27.45 - $30.1 $81,773 - $89,667	2,979 Added 15.48%	22,228 $669 Million
Q4 2023 Jan 22, 2024	SELL	$23.61 - $29.53 $18,132 - $22,679	-768 Reduced 3.84%	19,249 $561 Million
Q3 2023 Nov 07, 2023	SELL	$24.97 - $27.69 $9,613 - $10,660	-385 Reduced 1.89%	20,017 $507 Million
Q2 2023 Jul 25, 2023	BUY	$23.17 - $25.7 $205,564 - $228,010	8,872 Added 76.95%	20,402 $524 Million
Q4 2022 Feb 06, 2023	BUY	$22.47 - $26.46 $259,079 - $305,083	11,530 New	11,530 $286 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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Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Dimensional Transaction History