Quarry Hill Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q4 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 29,256 shares of DFSV stock, worth $833,503. This represents 0.61% of its overall portfolio holdings.

Number of Shares

29,256

Previous 31,121 5.99%

Holding current value

$833,503

Previous $959 Million 6.05%

% of portfolio

0.61%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$30.18 - $33.87 $56,285 - $63,167	-1,865 Reduced 5.99%	29,256 $901 Million
Q3 2024 Oct 24, 2024	BUY	$28.25 - $31.7 $23,419 - $26,279	829 Added 2.74%	31,121 $959 Million
Q2 2024 Aug 05, 2024	SELL	$27.81 - $30.13 $74,947 - $81,200	-2,695 Reduced 8.17%	30,292 $872 Million
Q1 2024 Apr 26, 2024	BUY	$27.45 - $30.1 $301,153 - $330,227	10,971 Added 49.83%	32,987 $993 Million
Q4 2023 Feb 08, 2024	BUY	$23.61 - $29.53 $219,148 - $274,097	9,282 Added 72.89%	22,016 $641 Million
Q2 2023 Jul 24, 2023	SELL	$23.17 - $25.7 $63,277 - $70,186	-2,731 Reduced 17.66%	12,734 $327 Million
Q1 2023 Apr 19, 2023	BUY	$23.74 - $28.31 $71 - $84	3 Added 0.02%	15,465 $386 Million
Q4 2022 Feb 09, 2023	BUY	$22.47 - $26.46 $347,431 - $409,124	15,462 New	15,462 $383 Million

Others Institutions Holding DFSV

# of Institutions

416

Shares Held

109M

Call Options Held

600

Put Options Held

8.2K

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Quarry Hill Advisors, LLC Dimensional ETF Tr Dimensional Transaction History