Gradient Capital Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Gradient Capital Advisors, LLC

$278 Million
Q2 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 74,721 shares of DISV stock, worth $2.15 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

74,721

Previous 73,005 2.35%

Holding current value

$2.15 Million

Previous $1.99 Million 1.26%

% of portfolio

0.72%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$26.23 - $28.56 $45,010 - $49,008	1,716 Added 2.35%	74,721 $2.01 Million
Q1 2024 Apr 17, 2024	BUY	$24.73 - $27.24 $45,206 - $49,794	1,828 Added 2.57%	73,005 $1.99 Million
Q4 2023 Jan 31, 2024	SELL	$22.43 - $25.87 $9,286 - $10,710	-414 Reduced 0.58%	71,177 $1.84 Million
Q3 2023 Oct 24, 2023	BUY	$23.27 - $25.13 $78,326 - $84,587	3,366 Added 4.93%	71,591 $1.7 Million
Q2 2023 Jul 18, 2023	BUY	$23.01 - $24.6 $117,005 - $125,091	5,085 Added 8.05%	68,225 $1.61 Million
Q1 2023 Apr 17, 2023	BUY	$22.4 - $24.75 $69,081 - $76,329	3,084 Added 5.14%	63,140 $1.5 Million
Q4 2022 Feb 03, 2023	BUY	$18.45 - $22.54 $166,068 - $202,882	9,001 Added 17.63%	60,056 $1.33 Million
Q3 2022 Nov 04, 2022	BUY	$18.36 - $22.57 $937,369 - $1.15 Million	51,055 New	51,055 $948,000

Others Institutions Holding DISV

# of Institutions

264

Shares Held

56.5M

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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Gradient Capital Advisors, LLC Dimensional ETF Tr Dimensional Transaction History