Ken Griffin Dimensional ETF Tr Dimensional Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$26.23 - $28.56 $851,924 - $927,600	-32,479 Reduced 26.2%	91,473 $2.46 Million
Q1 2024 May 15, 2024	BUY	$24.73 - $27.24 $750,431 - $826,597	30,345 Added 32.42%	123,952 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$22.43 - $25.87 $256,845 - $296,237	-11,451 Reduced 10.9%	93,607 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$23.27 - $25.13 $1.98 Million - $2.13 Million	84,917 Added 421.61%	105,058 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$23.01 - $24.6 $209,736 - $224,229	-9,115 Reduced 31.16%	20,141 $476,000
Q1 2023 May 15, 2023	BUY	$22.4 - $24.75 $655,334 - $724,086	29,256 New	29,256 $696,000
Q3 2022 Nov 14, 2022	SELL	$18.36 - $22.57 $192,559 - $236,714	-10,488 Reduced 16.23%	54,146 $1.01 Million

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

0

Put Options Held

0

Merriman Wealth Management, LLC

8.59M
Shares

$228 Million
10.57% of portfolio
Forum Financial Management, LP Lombard, IL

6.21M
Shares

$165 Million
3.44% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

3.15M
Shares

$83.5 Million
0.94% of portfolio
Buckingham Strategic Partners Saint Louis, MO

1.65M
Shares

$43.6 Million
1.09% of portfolio
Ritholtz Wealth Management

1.35M
Shares

$35.9 Million
1.2% of portfolio

About DIMENSIONAL ETF TR DIMENSIONAL

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