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 5,353 shares of DFAU stock, worth $215,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,353
Previous 18,425 70.95%
Holding current value
$215,672
Previous $746,000 72.52%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$37.84 - $42.29 $494,644 - $552,814
-13,072 Reduced 70.95%
5,353 $205,000
Q4 2024

Feb 12, 2025
BUY
$39.27 - $42.38 $414,141 - $446,939
10,546 Added 133.85%
18,425 $746,000
Q3 2024

Nov 12, 2024
BUY
$35.8 - $39.69 $282,068 - $312,717
7,879 New
7,879 $312,000
Q3 2023

Nov 13, 2023
BUY
$29.79 - $32.13 $7,745 - $8,353
260 New
260 $7,000

Others Institutions Holding DFAU

# of Institutions
502
Shares Held
133M
Call Options Held
30.6K
Put Options Held
700
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
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