Cerity Partners LLC Dimensional ETF Tr Dimensional Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 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 666,868 shares of DISV stock, worth $18.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

666,868

Previous 645,317 3.34%

Holding current value

$18.4 Million

Previous $16.6 Million 8.95%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.21 - $22.54 $6.91 Million - $7.71 Million	342,009 Added 146.53%	575,418 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.95 - $22.57 $4.42 Million - $5.27 Million	233,409 New	233,409 $4.33 Million

Others Institutions Holding DISV

# of Institutions

247

Shares Held

53.5M

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