Harbor Investment Advisory, LLC Dimensional ETF Tr Dimensional Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 17,075 shares of DISV stock, worth $491,247. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,075

Previous 18,236 6.37%

Holding current value

$491,247

Previous $490,000 1.22%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$26.06 - $29.18 $30,255 - $33,877	-1,161 Reduced 6.37%	17,075 $496,000
Q2 2024 Jul 19, 2024	BUY	$26.23 - $28.56 $4,800 - $5,226	183 Added 1.01%	18,236 $490,000
Q1 2024 Apr 12, 2024	BUY	$24.73 - $27.24 $32,272 - $35,548	1,305 Added 7.79%	18,053 $490,000
Q4 2023 Jan 26, 2024	BUY	$22.43 - $25.87 $12,628 - $14,564	563 Added 3.48%	16,748 $431,000
Q3 2023 Oct 13, 2023	BUY	$23.27 - $25.13 $63,340 - $68,403	2,722 Added 20.22%	16,185 $384,000
Q2 2023 Jul 14, 2023	BUY	$23.01 - $24.6 $49,333 - $52,742	2,144 Added 18.94%	13,463 $318,000
Q1 2023 Apr 21, 2023	BUY	$22.4 - $24.75 $243,465 - $269,007	10,869 Added 2415.33%	11,319 $269,000
Q4 2022 Jan 24, 2023	BUY	$18.45 - $22.54 $8,302 - $10,143	450 New	450 $0

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
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Harbor Investment Advisory, LLC Dimensional ETF Tr Dimensional Transaction History