Del Sette Capital Management, LLC Dimensional ETF Tr Dimensional Transaction History

Del Sette Capital Management, LLC

$122 Million
Q3 2024

A detailed history of Del Sette Capital Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 195,171 shares of DISV stock, worth $5.33 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

195,171

Previous 224,936 13.23%

Holding current value

$5.33 Million

Previous $6.05 Million 6.31%

% of portfolio

4.64%

Previous 5.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$26.06 - $29.18 $775,675 - $868,542	-29,765 Reduced 13.23%	195,171 $5.67 Million
Q2 2024 Aug 02, 2024	BUY	$26.23 - $28.56 $3.57 Million - $3.89 Million	136,137 Added 153.31%	224,936 $6.05 Million
Q1 2024 May 03, 2024	SELL	$24.73 - $27.24 $3.84 Million - $4.23 Million	-155,103 Reduced 63.59%	88,799 $2.41 Million
Q4 2023 Feb 05, 2024	BUY	$22.43 - $25.87 $181,952 - $209,857	8,112 Added 3.44%	243,902 $6.29 Million
Q3 2023 Oct 30, 2023	BUY	$23.27 - $25.13 $43,282 - $46,741	1,860 Added 0.8%	235,790 $5.61 Million
Q2 2023 Jul 31, 2023	SELL	$23.01 - $24.6 $471,382 - $503,955	-20,486 Reduced 8.05%	233,930 $5.53 Million
Q1 2023 May 02, 2023	BUY	$22.4 - $24.75 $5.7 Million - $6.3 Million	254,416 New	254,416 $6.06 Million

Others Institutions Holding DISV

# of Institutions

266

Shares Held

57.6M

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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Del Sette Capital Management, LLC Dimensional ETF Tr Dimensional Transaction History