O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,023 shares of DFIC stock, worth $61,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,023

Previous 1,570 28.85%

Holding current value

$61,924

Previous $40,000 40.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.54 - $28.79 $11,569 - $13,041	453 Added 28.85%	2,023 $56,000
Q4 2024 Feb 12, 2025	BUY	$25.61 - $28.0 $7,811 - $8,540	305 Added 24.11%	1,570 $40,000
Q2 2024 Aug 14, 2024	BUY	$25.73 - $27.44 $8,671 - $9,247	337 Added 36.31%	1,265 $33,000
Q4 2023 Feb 09, 2024	SELL	$22.18 - $25.58 $14,283 - $16,473	-644 Reduced 40.97%	928 $23,000
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $35,370 - $38,734	1,572 New	1,572 $37,000

Others Institutions Holding DFIC

# of Institutions

471

Shares Held

279M

Call Options Held

6.6K

Put Options Held

3.9K

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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