Historical shareholding details of Dimensional US Targeted Value ETF holdings in OneSpaWorld Holdings Limited (OSW)

Monthly changes of Dimensional US Targeted Value ETF shareholding in OneSpaWorld Holdings Limited over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Dimensional Us Targeted Value Etf 140,037 0.13%
Feb 26, 2025 Dimensional Us Targeted Value Etf 140,037 0.13%
Jan 31, 2025 Dimensional Us Targeted Value Etf 148,780 0.14%
Jan 30, 2025 Dimensional Us Targeted Value Etf 149,012 0.14%
Jan 29, 2025 Dimensional Us Targeted Value Etf 149,012 0.14%
Dec 31, 2024 Dimensional Us Targeted Value Etf 150,913 0.15%
Dec 30, 2024 Dimensional Us Targeted Value Etf 150,913 0.15%
Nov 29, 2024 Dimensional Us Targeted Value Etf 151,979 0.15%
Nov 28, 2024 Dimensional Us Targeted Value Etf 151,979 0.15%
Oct 31, 2024 Dimensional Us Targeted Value Etf 152,498 0.15%
Oct 30, 2024 Dimensional Us Targeted Value Etf 152,498 0.15%
Sep 30, 2024 Dimensional Us Targeted Value Etf 139,321 0.13%
Sep 26, 2024 Dimensional Us Targeted Value Etf 139,321 0.13%
Aug 30, 2024 Dimensional Us Targeted Value Etf 138,923 0.13%
Aug 29, 2024 Dimensional Us Targeted Value Etf 138,923 0.13%
Jul 31, 2024 Dimensional Us Targeted Value Etf 128,111 0.12%
Jul 30, 2024 Dimensional Us Targeted Value Etf 128,111 0.12%
Jun 28, 2024 Dimensional Us Targeted Value Etf 129,108 0.12%
Jun 27, 2024 Dimensional Us Targeted Value Etf 129,108 0.12%
May 30, 2024 Dimensional Us Targeted Value Etf 129,108 0.12%
Apr 26, 2024 Dimensional Us Targeted Value Etf 129,108 0.12%
Mar 29, 2024 Dimensional Us Targeted Value Etf 129,108 0.13%
Mar 28, 2024 Dimensional Us Targeted Value Etf 129,108 0.13%
Feb 29, 2024 Dimensional Us Targeted Value Etf 129,108 0.13%
Feb 27, 2024 Dimensional Us Targeted Value Etf 128,927 0.13%
Jan 31, 2024 Dimensional Us Targeted Value Etf 129,278 0.13%
Dec 28, 2023 Dimensional Us Targeted Value Etf 129,390 0.13%
Nov 30, 2023 Dimensional Us Targeted Value Etf 128,901 0.13%
Oct 31, 2023 Dimensional Us Targeted Value Etf 101,352 0.10%
Sep 29, 2023 Dimensional Us Targeted Value Etf 96,330 0.10%
Aug 30, 2023 Dimensional Us Targeted Value Etf 92,379 0.09%
Jul 31, 2023 Dimensional Us Targeted Value Etf 92,474 0.09%
Jun 22, 2023 Dimensional Us Targeted Value Etf 92,822 0.09%
May 31, 2023 Dimensional Us Targeted Value Etf 65,324 0.06%

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