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 14,279 shares of DISV stock, worth $512,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,279
Previous 10,211 39.84%
Holding current value
$512,758
Previous $297,000 57.91%
% 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
$25.93 - $32.91 $105,483 - $133,877
4,068 Added 39.84%
14,279 $469,000
Q1 2025

May 13, 2025
BUY
$26.09 - $30.21 $36,552 - $42,324
1,401 Added 15.9%
10,211 $297,000
Q4 2024

Feb 12, 2025
BUY
$26.18 - $28.77 $1,675 - $1,841
64 Added 0.73%
8,810 $234,000
Q3 2024

Nov 12, 2024
BUY
$26.06 - $29.18 $184,739 - $206,857
7,089 Added 427.82%
8,746 $254,000
Q2 2024

Aug 14, 2024
BUY
$26.23 - $28.56 $19,095 - $20,791
728 Added 78.36%
1,657 $44,000
Q1 2024

May 13, 2024
BUY
$24.73 - $27.24 $2,374 - $2,615
96 Added 11.52%
929 $25,000
Q4 2023

Feb 09, 2024
SELL
$22.43 - $25.87 $258,416 - $298,048
-11,521 Reduced 93.26%
833 $21,000
Q3 2023

Nov 13, 2023
BUY
$23.27 - $25.13 $110,532 - $119,367
4,750 Added 62.47%
12,354 $293,000
Q2 2023

Aug 11, 2023
BUY
$23.01 - $24.6 $174,968 - $187,058
7,604 New
7,604 $179,000

Others Institutions Holding DISV

# of Institutions
368
Shares Held
79.3M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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