Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Dimensional Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 78,854 shares of DISV stock, worth $2.11 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

78,854

Previous 74,979 5.17%

Holding current value

$2.11 Million

Previous $2.02 Billion 13.59%

% of portfolio

0.76%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$26.06 - $29.18 $100,982 - $113,072	3,875 Added 5.17%	78,854 $2.29 Billion
Q2 2024 Aug 12, 2024	BUY	$26.23 - $28.56 $63,240 - $68,858	2,411 Added 3.32%	74,979 $2.02 Billion
Q1 2024 Apr 26, 2024	BUY	$24.73 - $27.24 $128,299 - $141,321	5,188 Added 7.7%	72,568 $1.97 Billion
Q4 2023 Jan 22, 2024	BUY	$22.43 - $25.87 $75,992 - $87,647	3,388 Added 5.29%	67,380 $1.74 Billion
Q3 2023 Nov 07, 2023	BUY	$23.27 - $25.13 $136,408 - $147,312	5,862 Added 10.08%	63,992 $1.52 Billion
Q2 2023 Jul 25, 2023	BUY	$23.01 - $24.6 $460,982 - $492,836	20,034 Added 52.59%	58,130 $1.37 Billion
Q4 2022 Feb 06, 2023	BUY	$18.45 - $22.54 $702,871 - $858,683	38,096 New	38,096 $846 Million

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

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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Glass Jacobson Investment Advisors LLC Dimensional ETF Tr Dimensional Transaction History