Andrews, Lucia Wealth Management LLC Dimensional ETF Tr Dimensional Transaction History

Andrews, Lucia Wealth Management LLC

$140 Million
Q1 2024

A detailed history of Andrews, Lucia Wealth Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Andrews, Lucia Wealth Management LLC holds 66,002 shares of DISV stock, worth $1.79 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

66,002

Previous 65,224 1.19%

Holding current value

$1.79 Million

Previous $1.68 Million 6.66%

% of portfolio

1.28%

Previous 1.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.73 - $27.24 $19,239 - $21,192	778 Added 1.19%	66,002 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$22.43 - $25.87 $103,514 - $119,390	4,615 Added 7.61%	65,224 $1.68 Million
Q3 2023 Nov 02, 2023	BUY	$23.27 - $25.13 $35,952 - $38,825	1,545 Added 2.62%	60,609 $1.44 Million
Q2 2023 Aug 04, 2023	BUY	$23.01 - $24.6 $186,726 - $199,629	8,115 Added 15.93%	59,064 $1.4 Million
Q1 2023 May 03, 2023	SELL	$22.4 - $24.75 $90,115 - $99,569	-4,023 Reduced 7.32%	50,949 $1.21 Million

Q4 2022 Feb 13, 2023	BUY	$20.21 - $22.54 $411,475 - $458,914	20,360 Added 58.82%	54,972 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$18.95 - $22.57 $655,897 - $781,192	34,612 New	34,612 $642,000

Others Institutions Holding DISV

# of Institutions

245

Shares Held

53.4M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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Andrews, Lucia Wealth Management LLC Dimensional ETF Tr Dimensional Transaction History