Concourse Financial Group Securities, Inc. Dimensional ETF Tr Dimensional Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.09 - $30.21 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$26.18 - $28.77 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$26.06 - $29.18 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$26.23 - $28.56 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$24.73 - $27.24 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$22.43 - $25.87 $7,895 - $9,106	-352 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$22.4 - $24.75 $7,884 - $8,712	352 New	352 $8,000
Q4 2022 Jan 30, 2023	BUY	$18.45 - $22.54 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$18.36 - $22.57 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$21.05 - $25.01 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$24.68 - $25.26 $0 - $0	0 New	0 $0

Others Institutions Holding DISV

# of Institutions

354

Shares Held

75.6M

Call Options Held

Put Options Held

Merriman Wealth Management, LLC

8.87M
Shares

$301 Million
10.25% of portfolio
Forum Financial Management, LP Lombard, IL

6.15M
Shares

$209 Million
3.39% of portfolio
Mather Group, Llc. Chicago, IL

5.84M
Shares

$198 Million
2.07% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

3.15M
Shares

$107 Million
0.94% of portfolio
Buckingham Strategic Partners Saint Louis, MO

2.33M
Shares

$79.1 Million
1.1% of portfolio

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