Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 118,765 shares of DISV stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,765

Previous 104,867 13.25%

Holding current value

$3.26 Million

Previous $2.7 Million 19.42%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$24.73 - $27.24 $343,697 - $378,581	13,898 Added 13.25%	118,765 $3.23 Million
Q4 2023 Feb 06, 2024	SELL	$22.43 - $25.87 $28,127 - $32,440	-1,254 Reduced 1.18%	104,867 $2.7 Million
Q3 2023 Oct 23, 2023	BUY	$23.27 - $25.13 $401,593 - $433,693	17,258 Added 19.42%	106,121 $2.52 Million
Q2 2023 Aug 10, 2023	BUY	$23.01 - $24.6 $1.35 Million - $1.45 Million	58,831 Added 195.89%	88,863 $2.1 Million
Q1 2023 May 11, 2023	BUY	$22.4 - $24.75 $101,606 - $112,266	4,536 Added 17.79%	30,032 $714,000

Q4 2022 Feb 07, 2023	BUY	$20.21 - $22.54 $515,274 - $574,679	25,496 New	25,496 $566,000

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
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Commonwealth Equity Services, LLC Dimensional ETF Tr Dimensional Transaction History