Cerity Partners LLC Dimensional ETF Tr Dimensional Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Cerity Partners LLC holds 771,928 shares of DISV stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

771,928

Previous 692,480 11.47%

Holding current value

$20.2 Million

Previous $18.6 Million 20.38%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.06 - $29.18 $2.07 Million - $2.32 Million	79,448 Added 11.47%	771,928 $22.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.23 - $28.56 $671,802 - $731,478	25,612 Added 3.84%	692,480 $18.6 Million
Q1 2024 May 14, 2024	BUY	$24.73 - $27.24 $532,956 - $587,049	21,551 Added 3.34%	666,868 $18.1 Million
Q4 2023 Jan 26, 2024	BUY	$22.43 - $25.87 $595,067 - $686,331	26,530 Added 4.29%	645,317 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$23.27 - $25.13 $162,634 - $175,633	-6,989 Reduced 1.12%	618,787 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$23.01 - $24.6 $690,415 - $738,123	30,005 Added 5.04%	625,776 $14.8 Million
Q1 2023 May 11, 2023	BUY	$22.4 - $24.75 $455,907 - $503,736	20,353 Added 3.54%	595,771 $14.2 Million
Q4 2022 Feb 15, 2023	BUY	$18.45 - $22.54 $6.31 Million - $7.71 Million	342,009 Added 146.53%	575,418 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.36 - $22.57 $4.29 Million - $5.27 Million	233,409 New	233,409 $4.33 Million

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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Cerity Partners LLC Dimensional ETF Tr Dimensional Transaction History