New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, New Edge Advisors, LLC holds 880,716 shares of DFSV stock, worth $27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

880,716

Previous 1,013,030 13.06%

Holding current value

$27 Million

Previous $31.2 Million 20.49%

% of portfolio

0.15%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.56 - $32.1 $3.65 Million - $4.25 Million	-132,314 Reduced 13.06%	880,716 $24.8 Million
Q4 2024 Feb 13, 2025	BUY	$30.18 - $33.87 $1.42 Million - $1.59 Million	46,985 Added 4.86%	1,013,030 $31.2 Million
Q3 2024 Nov 14, 2024	BUY	$28.25 - $31.7 $12.8 Million - $14.3 Million	451,362 Added 87.7%	966,045 $29.8 Million
Q2 2024 Aug 15, 2024	SELL	$27.81 - $30.13 $3.07 Million - $3.33 Million	-110,455 Reduced 17.67%	514,683 $14.8 Million
Q1 2024 May 14, 2024	BUY	$27.45 - $30.1 $2.05 Million - $2.25 Million	74,673 Added 13.57%	625,138 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.61 - $29.53 $7.24 Million - $9.05 Million	306,534 Added 125.66%	550,465 $16 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $27.69 $1.45 Million - $1.61 Million	57,995 Added 31.19%	243,931 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$23.17 - $25.7 $882,614 - $978,990	38,093 Added 25.77%	185,936 $4.78 Million
Q1 2023 May 12, 2023	BUY	$23.74 - $28.31 $3.42 Million - $4.07 Million	143,932 Added 3680.18%	147,843 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$22.47 - $26.46 $87,880 - $103,485	3,911 New	3,911 $96,000

Others Institutions Holding DFSV

# of Institutions

461

Shares Held

125M

Call Options Held

10.7K

Put Options Held

5.5K

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Dimensional ETF Tr Dimensional Transaction History