Collective Family Office LLC Dimensional ETF Tr Dimensional Transaction History

Collective Family Office LLC

$383 Million
Q2 2025

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 218,808 shares of DISV stock, worth $7.26 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

218,808

Previous 199,433 9.72%

Holding current value

$7.26 Million

Previous $5.88 Million 22.39%

% of portfolio

1.88%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	BUY	$25.93 - $32.91 $502,393 - $637,631	19,375 Added 9.72%	218,808 $7.2 Million
Q1 2025 Apr 03, 2025	BUY	$26.09 - $30.21 $188,578 - $218,357	7,228 Added 3.76%	199,433 $5.88 Million
Q4 2024 Jan 08, 2025	BUY	$26.18 - $28.77 $147,786 - $162,406	5,645 Added 3.03%	192,205 $5.11 Million
Q3 2024 Oct 04, 2024	BUY	$26.06 - $29.18 $800,328 - $896,146	30,711 Added 19.71%	186,560 $5.42 Million
Q2 2024 Jul 05, 2024	BUY	$26.23 - $28.56 $280,975 - $305,934	10,712 Added 7.38%	155,849 $4.19 Million
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	$18.45 - $22.54 $142,267 - $173,805	-7,711 Reduced 5.22%	139,955 $0
Q3 2022 Oct 14, 2022	BUY	$18.36 - $22.57 $479,159 - $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

345

Shares Held

69.3M

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