Zhang Financial LLC Dimensional ETF Tr Dimensional Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Zhang Financial LLC holds 485,602 shares of DFSV stock, worth $13.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

485,602

Previous 376,567 28.96%

Holding current value

$13.8 Million

Previous $11 Million 33.3%

% of portfolio

1.09%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$27.45 - $30.1 $2.99 Million - $3.28 Million	109,035 Added 28.96%	485,602 $14.6 Million
Q4 2023 Jan 31, 2024	BUY	$23.61 - $29.53 $2.1 Million - $2.62 Million	88,734 Added 30.83%	376,567 $11 Million
Q3 2023 Oct 11, 2023	BUY	$24.97 - $27.69 $2.12 Million - $2.35 Million	84,709 Added 41.7%	287,833 $7.29 Million
Q2 2023 Jul 18, 2023	BUY	$23.17 - $25.7 $2.33 Million - $2.59 Million	100,735 Added 98.38%	203,124 $5.22 Million
Q1 2023 May 10, 2023	BUY	$23.74 - $28.31 $1.44 Million - $1.72 Million	60,691 Added 145.55%	102,389 $2.55 Million

Q4 2022 May 17, 2023	SELL	$24.29 - $26.46 $1.47 Million - $1.61 Million	-60,691 Reduced 59.27%	41,698 $1.03 Million
Q4 2022 Jan 17, 2023	BUY	$24.29 - $26.46 $1.01 Million - $1.1 Million	41,698 New	41,698 $1.03 Million

Others Institutions Holding DFSV

# of Institutions

298

Shares Held

72.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

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Zhang Financial LLC Dimensional ETF Tr Dimensional Transaction History