O'Shaughnessy Asset Management, LLC Dimensional ETF Tr Dimensional 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 Dimensional stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,779 shares of DFSV stock, worth $763,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,779
Previous 12,076 96.91%
Holding current value
$763,068
Previous $339,000 106.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
$24.21 - $29.47 $283,329 - $344,887
11,703 Added 96.91%
23,779 $699,000
Q1 2025

May 13, 2025
BUY
$27.56 - $32.1 $66,226 - $77,136
2,403 Added 24.84%
12,076 $339,000
Q4 2024

Feb 12, 2025
BUY
$30.18 - $33.87 $5,704 - $6,401
189 Added 1.99%
9,673 $297,000
Q3 2024

Nov 12, 2024
BUY
$28.25 - $31.7 $251,057 - $281,717
8,887 Added 1488.61%
9,484 $292,000
Q2 2024

Aug 14, 2024
BUY
$27.81 - $30.13 $7,008 - $7,592
252 Added 73.04%
597 $17,000
Q1 2024

May 13, 2024
BUY
$27.45 - $30.1 $1,592 - $1,745
58 Added 20.21%
345 $10,000
Q4 2023

Feb 09, 2024
SELL
$23.61 - $29.53 $70,948 - $88,737
-3,005 Reduced 91.28%
287 $8,000
Q3 2023

Nov 13, 2023
BUY
$24.97 - $27.69 $80,378 - $89,134
3,219 Added 4409.59%
3,292 $83,000
Q2 2023

Aug 11, 2023
BUY
$23.17 - $25.7 $1,691 - $1,876
73 New
73 $1,000

Others Institutions Holding DFSV

# of Institutions
480
Shares Held
129M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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