O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Equity 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 U S Equity stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 57,196 shares of DFUS stock, worth $4.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,196

Previous 13,669 318.44%

Holding current value

$4.19 Million

Previous $826,000 364.04%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$53.65 - $67.02 $2.34 Million - $2.92 Million	43,527 Added 318.44%	57,196 $3.83 Million
Q1 2025 May 13, 2025	SELL	$59.61 - $66.71 $515,388 - $576,774	-8,646 Reduced 38.75%	13,669 $826,000
Q4 2024 Feb 12, 2025	BUY	$61.52 - $66.5 $321,872 - $347,928	5,232 Added 30.63%	22,315 $1.42 Million
Q3 2024 Nov 12, 2024	BUY	$56.04 - $62.2 $61,812 - $68,606	1,103 Added 6.9%	17,083 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$53.83 - $59.14 $86,720 - $95,274	1,611 Added 11.21%	15,980 $940,000
Q1 2024 May 13, 2024	BUY	$50.79 - $56.98 $71,004 - $79,658	1,398 Added 10.78%	14,369 $818,000
Q4 2023 Feb 09, 2024	BUY	$44.51 - $52.0 $46,646 - $54,496	1,048 Added 8.79%	12,971 $672,000
Q3 2023 Nov 13, 2023	BUY	$46.29 - $49.87 $14,673 - $15,808	317 Added 2.73%	11,923 $555,000
Q1 2023 May 12, 2023	SELL	$41.24 - $45.43 $100,955 - $111,212	-2,448 Reduced 17.42%	11,606 $515,000
Q4 2022 Feb 10, 2023	SELL	$38.86 - $44.32 $71,463 - $81,504	-1,839 Reduced 11.57%	14,054 $584,000
Q3 2022 Nov 14, 2022	BUY	$38.82 - $46.57 $616,966 - $740,137	15,893 New	15,893 $617,000

Others Institutions Holding DFUS

# of Institutions

803

Shares Held

197M

Call Options Held

3.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

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