Baker Ellis Asset Management LLC Dimensional ETF Tr Dimensional Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 366,686 shares of DISV stock, worth $10 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

366,686

Previous 340,863 7.58%

Holding current value

$10 Million

Previous $9.91 Million 1.65%

% of portfolio

1.48%

Previous 1.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.18 - $28.77 $676,046 - $742,927	25,823 Added 7.58%	366,686 $9.74 Million
Q3 2024 Oct 15, 2024	BUY	$26.06 - $29.18 $77,372 - $86,635	2,969 Added 0.88%	340,863 $9.91 Million
Q2 2024 Jul 09, 2024	BUY	$26.23 - $28.56 $302,195 - $329,039	11,521 Added 3.53%	337,894 $9.09 Million
Q1 2024 Apr 17, 2024	BUY	$24.73 - $27.24 $211,218 - $232,656	8,541 Added 2.69%	326,373 $8.87 Million
Q4 2023 Jan 23, 2024	BUY	$22.43 - $25.87 $252,113 - $290,778	11,240 Added 3.67%	317,832 $8.2 Million
Q3 2023 Oct 24, 2023	BUY	$23.27 - $25.13 $22,409 - $24,200	963 Added 0.32%	306,592 $7.29 Million
Q2 2023 Aug 09, 2023	SELL	$23.01 - $24.6 $48,251 - $51,586	-2,097 Reduced 0.68%	305,629 $7.23 Million
Q1 2023 May 08, 2023	BUY	$22.4 - $24.75 $6.44 Million - $7.11 Million	287,326 Added 1408.46%	307,726 $7.32 Million
Q4 2022 Feb 09, 2023	BUY	$18.45 - $22.54 $376,380 - $459,816	20,400 New	20,400 $453,000

Others Institutions Holding DISV

# of Institutions

274

Shares Held

61.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
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Baker Ellis Asset Management LLC Dimensional ETF Tr Dimensional Transaction History