Maryland Capital Advisors Inc. Dimensional ETF Tr Dimensional Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 54,122 shares of DISV stock, worth $1.43 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

54,122

Previous 52,752 2.6%

Holding current value

$1.43 Million

Previous $1.42 Million 10.78%

% of portfolio

0.78%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$26.06 - $29.18 $35,702 - $39,976	1,370 Added 2.6%	54,122 $1.57 Million
Q2 2024 Jul 25, 2024	BUY	$26.23 - $28.56 $15,842 - $17,250	604 Added 1.16%	52,752 $1.42 Million
Q1 2024 Apr 11, 2024	BUY	$24.73 - $27.24 $57,225 - $63,033	2,314 Added 4.64%	52,148 $1.42 Million
Q4 2023 Jan 17, 2024	BUY	$22.43 - $25.87 $387,455 - $446,878	17,274 Added 53.05%	49,834 $1.29 Million
Q3 2023 Oct 20, 2023	BUY	$23.27 - $25.13 $372 - $402	16 Added 0.05%	32,560 $774,000
Q2 2023 Jul 25, 2023	BUY	$23.01 - $24.6 $163,278 - $174,561	7,096 Added 27.88%	32,544 $769,000
Q1 2023 Apr 26, 2023	SELL	$22.4 - $24.75 $58,799 - $64,968	-2,625 Reduced 9.35%	25,448 $605,000
Q4 2022 Jan 18, 2023	BUY	$18.45 - $22.54 $198,614 - $242,643	10,765 Added 62.2%	28,073 $0
Q3 2022 Nov 03, 2022	BUY	$18.36 - $22.57 $185,325 - $227,821	10,094 Added 139.92%	17,308 $321,000
Q2 2022 Jul 25, 2022	BUY	$21.05 - $25.01 $151,854 - $180,422	7,214 New	7,214 $152,000

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
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Maryland Capital Advisors Inc. Dimensional ETF Tr Dimensional Transaction History