Collective Family Office LLC Dimensional ETF Tr Dimensional Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Collective Family Office LLC holds 145,137 shares of DISV stock, worth $3.93 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

145,137

Previous 152,773 5.0%

Holding current value

$3.93 Million

Previous $3.94 Million 0.15%

% of portfolio

1.29%

Previous 1.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$24.73 - $27.24 $188,838 - $208,004	-7,636 Reduced 5.0%	145,137 $3.95 Million
Q4 2023 Jan 09, 2024	SELL	$22.43 - $25.87 $104,568 - $120,605	-4,662 Reduced 2.96%	152,773 $3.94 Million
Q3 2023 Oct 13, 2023	BUY	$23.27 - $25.13 $62,014 - $66,971	2,665 Added 1.72%	157,435 $3.74 Million
Q2 2023 Jul 12, 2023	BUY	$23.01 - $24.6 $165,073 - $176,480	7,174 Added 4.86%	154,770 $3.66 Million
Q1 2023 Apr 12, 2023	BUY	$22.4 - $24.75 $171,158 - $189,114	7,641 Added 5.46%	147,596 $3.51 Million

Q4 2022 Jan 11, 2023	SELL	$20.21 - $22.54 $155,839 - $173,805	-7,711 Reduced 5.22%	139,955 $0
Q3 2022 Oct 14, 2022	BUY	$18.95 - $22.57 $494,557 - $589,031	26,098 Added 21.47%	147,666 $2.74 Million
Q2 2022 Jul 18, 2022	BUY	$21.05 - $25.01 $2.56 Million - $3.04 Million	121,568 New	121,568 $2.56 Million

Others Institutions Holding DISV

# of Institutions

245

Shares Held

53.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
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Collective Family Office LLC Dimensional ETF Tr Dimensional Transaction History