Schubert & CO Dimensional ETF Tr Dimensional Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Schubert & CO holds 45,098 shares of DFSV stock, worth $1.37 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

45,098

Previous 40,805 10.52%

Holding current value

$1.37 Million

Previous $1.17 Million 18.31%

% of portfolio

1.23%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.25 - $31.7 $121,277 - $136,088	4,293 Added 10.52%	45,098 $1.39 Million
Q1 2024 May 13, 2024	BUY	$27.45 - $30.1 $66,099 - $72,480	2,408 Added 6.27%	40,805 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$23.61 - $29.53 $10,860 - $13,583	-460 Reduced 1.18%	38,397 $1.12 Million
Q3 2023 Nov 16, 2023	BUY	$24.97 - $27.69 $12,834 - $14,232	514 Added 1.34%	38,857 $984,000
Q2 2023 Aug 04, 2023	BUY	$23.17 - $25.7 $29,147 - $32,330	1,258 Added 3.39%	38,343 $985,000
Q1 2023 May 02, 2023	SELL	$23.74 - $28.31 $27,965 - $33,349	-1,178 Reduced 3.08%	37,085 $924,000
Q4 2022 Jan 31, 2023	BUY	$22.47 - $26.46 $261,618 - $308,073	11,643 Added 43.74%	38,263 $947,000
Q3 2022 Oct 21, 2022	BUY	$21.77 - $26.17 $88,799 - $106,747	4,079 Added 18.1%	26,620 $580,000
Q2 2022 Aug 01, 2022	BUY	$22.18 - $26.16 $470,105 - $554,461	21,195 Added 1574.67%	22,541 $509,000
Q1 2022 May 16, 2022	BUY	$24.72 - $26.55 $33,273 - $35,736	1,346 New	1,346 $35,000

Others Institutions Holding DFSV

# of Institutions

330

Shares Held

87.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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