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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 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 15,019 shares of DFAX stock, worth $476,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,019
Previous 19,096 21.35%
Holding current value
$476,102
Previous $500,000 11.8%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$23.37 - $29.39 $95,279 - $119,823
-4,077 Reduced 21.35%
15,019 $441,000
Q1 2025

May 13, 2025
BUY
$24.45 - $27.2 $118,778 - $132,137
4,858 Added 34.12%
19,096 $500,000
Q4 2024

Feb 12, 2025
BUY
$24.76 - $27.04 $217,937 - $238,006
8,802 Added 161.92%
14,238 $353,000
Q2 2023

Aug 11, 2023
SELL
$22.56 - $24.03 $857 - $913
-38 Reduced 0.69%
5,436 $126,000
Q1 2023

May 12, 2023
SELL
$21.74 - $23.72 $5,891 - $6,428
-271 Reduced 4.72%
5,474 $126,000
Q4 2022

Feb 10, 2023
BUY
$18.81 - $22.36 $108,063 - $128,458
5,745 New
5,745 $124,000

Others Institutions Holding DFAX

# of Institutions
654
Shares Held
254M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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