O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,017 shares of DFAI stock, worth $370,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,017

Previous 10,427 5.66%

Holding current value

$370,281

Previous $304,000 13.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$28.88 - $32.4 $17,039 - $19,116	590 Added 5.66%	11,017 $344,000
Q4 2024 Feb 12, 2025	BUY	$29.0 - $31.6 $77,836 - $84,814	2,684 Added 34.66%	10,427 $304,000
Q3 2024 Nov 12, 2024	SELL	$28.69 - $32.06 $3,241 - $3,622	-113 Reduced 1.44%	7,743 $246,000
Q2 2024 Aug 14, 2024	SELL	$28.93 - $30.91 $8,736 - $9,334	-302 Reduced 3.7%	7,856 $233,000
Q1 2024 May 13, 2024	BUY	$27.74 - $30.27 $172,043 - $187,734	6,202 Added 317.08%	8,158 $246,000
Q4 2023 Feb 09, 2024	BUY	$24.88 - $28.69 $39,459 - $45,502	1,586 Added 428.65%	1,956 $56,000
Q3 2023 Nov 13, 2023	BUY	$26.0 - $28.17 $9,620 - $10,422	370 New	370 $9,000

Others Institutions Holding DFAI

# of Institutions

644

Shares Held

235M

Call Options Held

500

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Transaction History