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 12,076 shares of DFSV stock, worth $341,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,076

Previous 9,673 24.84%

Holding current value

$341,630

Previous $297,000 14.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

437

Shares Held

120M

Call Options Held

10.7K

Put Options Held

5.5K

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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