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

Del Sette Capital Management, LLC

  • $121 Million
  • Q4 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 25,246 shares of DISV stock, worth $730,619. This represents 0.55% of its overall portfolio holdings.

Number of Shares
25,246
Previous 195,171 87.06%
Holding current value
$730,619
Previous $5.67 Million 88.19%
% of portfolio
0.55%
Previous 4.64%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$26.18 - $28.77 $4.45 Million - $4.89 Million
-169,925 Reduced 87.06%
25,246 $670,000
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
323
Shares Held
66M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DISV Quotes by TradingView
  • Ticker DISV
  • Sector ETFs
  • Industry ETFs
More about DISV
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