Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 69,041 shares of DISV stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,041

Previous 35,809 92.8%

Holding current value

$2.04 Million

Previous $1.04 Million 76.35%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.18 - $28.77 $870,013 - $956,084	33,232 Added 92.8%	69,041 $1.83 Million
Q3 2024 Nov 13, 2024	SELL	$26.06 - $29.18 $52,041 - $58,272	-1,997 Reduced 5.28%	35,809 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $419,102 - $456,331	15,978 Added 73.2%	37,806 $1.02 Million
Q1 2024 May 15, 2024	BUY	$24.73 - $27.24 $110,716 - $121,953	4,477 Added 25.8%	21,828 $593,000
Q4 2023 Feb 14, 2024	BUY	$22.43 - $25.87 $72,022 - $83,068	3,211 Added 22.71%	17,351 $447,000
Q3 2023 Nov 09, 2023	BUY	$23.27 - $25.13 $67,203 - $72,575	2,888 Added 25.67%	14,140 $336,000
Q2 2023 Aug 11, 2023	BUY	$23.01 - $24.6 $41,418 - $44,280	1,800 Added 19.04%	11,252 $266,000
Q1 2023 May 12, 2023	BUY	$22.4 - $24.75 $211,724 - $233,937	9,452 New	9,452 $224,000

Others Institutions Holding DISV

# of Institutions

325

Shares Held

66.2M

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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Kestra Advisory Services, LLC Dimensional ETF Tr Dimensional Transaction History