Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 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 183,768 shares of DISV stock, worth $6.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

183,768

Previous 171,607 7.09%

Holding current value

$6.31 Million

Previous $5 Million 21.01%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

77.8M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Dimensional ETF Tr Dimensional Transaction History