Signet Financial Management, LLC Dimensional ETF Tr Dimensional Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Signet Financial Management, LLC holds 165,149 shares of DFSV stock, worth $5.19 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

165,149

Previous 173,983 5.08%

Holding current value

$5.19 Million

Previous $5.36 Million 5.13%

% of portfolio

0.66%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$30.18 - $33.87 $266,610 - $299,207	-8,834 Reduced 5.08%	165,149 $5.08 Million
Q3 2024 Oct 23, 2024	SELL	$28.25 - $31.7 $92,236 - $103,500	-3,265 Reduced 1.84%	173,983 $5.36 Million
Q2 2024 Aug 02, 2024	SELL	$27.81 - $30.13 $453,330 - $491,149	-16,301 Reduced 8.42%	177,248 $5.1 Million
Q1 2024 Apr 15, 2024	BUY	$27.45 - $30.1 $9,689 - $10,625	353 Added 0.18%	193,549 $5.83 Million
Q4 2023 Jan 30, 2024	SELL	$23.61 - $29.53 $19,974 - $24,982	-846 Reduced 0.44%	193,196 $5.63 Million
Q3 2023 Oct 25, 2023	BUY	$24.97 - $27.69 $101,777 - $112,864	4,076 Added 2.15%	194,042 $4.92 Million
Q2 2023 Jul 18, 2023	BUY	$23.17 - $25.7 $177,482 - $196,862	7,660 Added 4.2%	189,966 $4.88 Million
Q1 2023 Apr 17, 2023	BUY	$23.74 - $28.31 $319,849 - $381,420	13,473 Added 7.98%	182,306 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$22.47 - $26.46 $3.79 Million - $4.47 Million	168,833 New	168,833 $4.18 Million

Others Institutions Holding DFSV

# of Institutions

411

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Dimensional ETF Tr Dimensional Transaction History