Asset Dedication, LLC Dimensional ETF Tr Dimensional Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Asset Dedication, LLC holds 1,120,251 shares of DISV stock, worth $30.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
1,120,251
Previous 1,087,321 3.03%
Holding current value
$30.2 Million
Previous $29.3 Million 11.26%
% of portfolio
2.23%
Previous 2.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$26.06 - $29.18 $858,155 - $960,897
32,930 Added 3.03%
1,120,251 $32.6 Million
Q2 2024

Aug 06, 2024
BUY
$26.23 - $28.56 $499,838 - $544,239
19,056 Added 1.78%
1,087,321 $29.3 Million
Q1 2024

Apr 16, 2024
BUY
$24.73 - $27.24 $1.01 Million - $1.11 Million
40,780 Added 3.97%
1,068,265 $29.1 Million
Q4 2023

Feb 08, 2024
BUY
$22.43 - $25.87 $514,925 - $593,897
22,957 Added 2.29%
1,027,485 $26.5 Million
Q3 2023

Nov 13, 2023
BUY
$23.27 - $25.13 $1.65 Million - $1.78 Million
70,887 Added 7.59%
1,004,528 $23.9 Million
Q2 2023

Aug 21, 2023
BUY
$23.01 - $24.6 $714,460 - $763,830
31,050 Added 3.44%
933,641 $22.1 Million
Q1 2023

Apr 21, 2023
BUY
$22.4 - $24.75 $1.36 Million - $1.5 Million
60,652 Added 7.2%
902,591 $21.5 Million
Q4 2022

Jan 19, 2023
BUY
$18.45 - $22.54 $1.95 Million - $2.38 Million
105,430 Added 14.31%
841,939 $18.7 Million
Q3 2022

Oct 27, 2022
BUY
$18.36 - $22.57 $3.43 Million - $4.21 Million
186,590 Added 33.93%
736,509 $13.7 Million
Q2 2022

Jul 19, 2022
BUY
$21.05 - $25.01 $2.97 Million - $3.53 Million
141,019 Added 34.49%
549,919 $11.6 Million
Q1 2022

Apr 21, 2022
BUY
$24.68 - $25.26 $10.1 Million - $10.3 Million
408,900 New
408,900 $10.1 Million

Others Institutions Holding DISV

# of Institutions
274
Shares Held
60.7M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DISV Quotes by TradingView
  • Ticker DISV
  • Sector ETFs
  • Industry ETFs
More about DISV
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