Abacus Wealth Partners, LLC Dimensional ETF Tr Dimensional Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 857,553 shares of DISV stock, worth $23.4 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

857,553

Previous 786,262 9.07%

Holding current value

$23.4 Million

Previous $21.2 Billion 17.8%

% of portfolio

3.74%

Previous 3.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$26.06 - $29.18 $1.86 Million - $2.08 Million	71,291 Added 9.07%	857,553 $24.9 Billion
Q2 2024 Jul 11, 2024	BUY	$26.23 - $28.56 $1.92 Million - $2.09 Million	73,043 Added 10.24%	786,262 $21.2 Billion
Q1 2024 Apr 10, 2024	BUY	$24.73 - $27.24 $1.63 Million - $1.8 Million	65,907 Added 10.18%	713,219 $19.4 Billion
Q4 2023 Feb 07, 2024	BUY	$22.43 - $25.87 $7.71 Million - $8.89 Million	343,560 Added 113.11%	647,312 $16.7 Billion
Q3 2023 Nov 13, 2023	BUY	$23.27 - $25.13 $824,176 - $890,054	35,418 Added 13.2%	303,752 $7.22 Billion
Q2 2023 Jul 25, 2023	BUY	$23.01 - $24.6 $2.95 Million - $3.15 Million	128,057 Added 91.29%	268,334 $6.35 Billion
Q1 2023 May 19, 2023	BUY	$22.4 - $24.75 $3.14 Million - $3.47 Million	140,277 New	140,277 $3.44 Billion
Q4 2022 May 31, 2023	SELL	$18.45 - $22.54 $1.38 Million - $1.69 Million	-74,919 Reduced 53.41%	65,358 $1.45 Billion
Q3 2022 May 31, 2023	BUY	$18.36 - $22.57 $89,229 - $109,690	4,860 Added 37.88%	17,691 $328 Million
Q2 2022 May 31, 2023	SELL	$21.05 - $25.01 $2.68 Million - $3.19 Million	-127,446 Reduced 90.85%	12,831 $270 Million

Others Institutions Holding DISV

# of Institutions

266

Shares Held

57.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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Abacus Wealth Partners, LLC Dimensional ETF Tr Dimensional Transaction History