Callan Capital, LLC Dimensional ETF Tr Dimensional Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Callan Capital, LLC holds 412,478 shares of DISV stock, worth $10.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

412,478

Previous 420,002 1.79%

Holding current value

$10.9 Million

Previous $11.3 Million 6.05%

% of portfolio

0.84%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.06 - $29.18 $196,075 - $219,550	-7,524 Reduced 1.79%	412,478 $12 Million
Q2 2024 Oct 22, 2024	BUY	$26.23 - $28.56 $78,191 - $85,137	2,981 Added 0.71%	420,002 $11.3 Million
Q2 2024 Aug 12, 2024	SELL	$26.23 - $28.56 $562,659 - $612,640	-21,451 Reduced 4.89%	417,021 $11.2 Million
Q1 2024 Oct 22, 2024	BUY	$24.73 - $27.24 $604,203 - $665,527	24,432 Added 5.86%	441,453 $12 Million
Q1 2024 May 03, 2024	SELL	$24.73 - $27.24 $298,317 - $328,596	-12,063 Reduced 2.68%	438,472 $11.9 Million
Q4 2023 Feb 02, 2024	BUY	$22.43 - $25.87 $1.16 Million - $1.34 Million	51,886 Added 13.02%	450,535 $11.6 Million
Q3 2023 Nov 06, 2023	SELL	$23.27 - $25.13 $300,671 - $324,704	-12,921 Reduced 3.14%	398,649 $9.48 Million
Q2 2023 Aug 04, 2023	SELL	$23.01 - $24.6 $208,424 - $222,826	-9,058 Reduced 2.15%	411,570 $9.73 Million
Q1 2023 Jun 13, 2023	SELL	$22.4 - $24.75 $143,360 - $158,400	-6,400 Reduced 1.5%	420,628 $10 Million
Q1 2023 May 08, 2023	SELL	$22.4 - $24.75 $129,606 - $143,203	-5,786 Reduced 1.35%	421,242 $10 Million
Q4 2022 Jun 13, 2023	BUY	$18.45 - $22.54 $106,751 - $130,416	5,786 Added 1.37%	427,028 $9.48 Million
Q4 2022 Feb 13, 2023	SELL	$18.45 - $22.54 $13.7 Million - $16.8 Million	-744,075 Reduced 63.54%	427,028 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $22.57 $21.3 Million - $26.2 Million	1,158,640 Added 9296.64%	1,171,103 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.01 $262,346 - $311,699	12,463 New	12,463 $262,000

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
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Callan Capital, LLC Dimensional ETF Tr Dimensional Transaction History