Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Advisory Alpha, LLC holds 193,858 shares of DISV stock, worth $6.96 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

193,858

Previous 183,768 5.49%

Holding current value

$6.96 Million

Previous $6.05 Million 14.4%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$32.78 - $35.79 $330,750 - $361,121	10,090 Added 5.49%	193,858 $6.92 Million
Q2 2025 Aug 01, 2025	BUY	$25.93 - $32.91 $315,334 - $400,218	12,161 Added 7.09%	183,768 $6.05 Million
Q1 2025 May 19, 2025	BUY	$26.09 - $30.21 $4.26 Million - $4.94 Million	163,415 Added 1994.81%	171,607 $5 Million
Q1 2025 Apr 08, 2025	SELL	$26.09 - $30.21 $1.16 Million - $1.34 Million	-44,305 Reduced 84.4%	8,192 $241,000
Q4 2024 Jan 17, 2025	BUY	$26.18 - $28.77 $62,072 - $68,213	2,371 Added 4.73%	52,497 $1.39 Million

Q3 2024 Nov 12, 2024	BUY	$26.06 - $29.18 $46,569 - $52,144	1,787 Added 3.7%	50,126 $1.46 Million
Q2 2024 Aug 21, 2024	SELL	$26.23 - $28.56 $1.63 Million - $1.77 Million	-62,116 Reduced 56.24%	48,339 $1.3 Million
Q1 2024 May 06, 2024	BUY	$24.73 - $27.24 $161,684 - $178,095	6,538 Added 6.29%	110,455 $3 Million
Q4 2023 Jan 23, 2024	BUY	$22.43 - $25.87 $68,837 - $79,395	3,069 Added 3.04%	103,917 $2.68 Million
Q3 2023 Oct 18, 2023	BUY	$23.27 - $25.13 $189,720 - $204,884	8,153 Added 8.8%	100,848 $2.4 Million
Q2 2023 Jul 25, 2023	BUY	$23.01 - $24.6 $168,893 - $180,564	7,340 Added 8.6%	92,695 $2.19 Million
Q1 2023 May 02, 2023	BUY	$22.4 - $24.75 $210,784 - $232,897	9,410 Added 12.39%	85,355 $2.03 Million
Q4 2022 Jan 30, 2023	BUY	$18.45 - $22.54 $171,603 - $209,644	9,301 Added 13.96%	75,945 $1.69 Million
Q3 2022 Oct 12, 2022	BUY	$18.36 - $22.57 $1.22 Million - $1.5 Million	66,644 New	66,644 $1.24 Million

Others Institutions Holding DISV

# of Institutions

391

Shares Held

81.8M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
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Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History