Cardiff Park Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 251,953 shares of DISV stock, worth $6.63 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

251,953

Previous 226,048 11.46%

Holding current value

$6.63 Million

Previous $6.08 Million 20.37%

% of portfolio

0.5%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.06 - $29.18 $675,084 - $755,907	25,905 Added 11.46%	251,953 $7.32 Million
Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $56,787 - $61,832	2,165 Added 0.97%	226,048 $6.08 Million
Q1 2024 May 14, 2024	BUY	$24.73 - $27.24 $440,490 - $485,198	17,812 Added 8.64%	223,883 $6.09 Million
Q4 2023 Feb 14, 2024	BUY	$22.43 - $25.87 $965,476 - $1.11 Million	43,044 Added 26.4%	206,071 $5.31 Million
Q3 2023 Nov 13, 2023	BUY	$23.27 - $25.13 $386,398 - $417,283	16,605 Added 11.34%	163,027 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$23.01 - $24.6 $316,801 - $338,692	13,768 Added 10.38%	146,422 $3.46 Million
Q1 2023 May 15, 2023	BUY	$22.4 - $24.75 $100,105 - $110,607	4,469 Added 3.49%	132,654 $3.16 Million
Q4 2022 Feb 09, 2023	SELL	$18.45 - $22.54 $2.27 Million - $2.78 Million	-123,143 Reduced 49.0%	128,185 $2.85 Million
Q3 2022 Nov 08, 2022	BUY	$18.36 - $22.57 $1.5 Million - $1.84 Million	81,529 Added 48.02%	251,328 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.01 $3.57 Million - $4.25 Million	169,799 New	169,799 $3.57 Million

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

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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Cardiff Park Advisors, LLC Dimensional ETF Tr Dimensional Transaction History