Ml & R Wealth Management LLC Dimensional ETF Tr Dimensional Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 107,820 shares of DISV stock, worth $3.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

107,820

Previous 160,282 32.73%

Holding current value

$3.1 Million

Previous $4.13 Million 29.08%

% of portfolio

0.67%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.73 - $27.24 $1.3 Million - $1.43 Million	-52,462 Reduced 32.73%	107,820 $2.93 Million
Q4 2023 Feb 09, 2024	BUY	$22.43 - $25.87 $978,351 - $1.13 Million	43,618 Added 37.39%	160,282 $4.13 Million
Q3 2023 Nov 02, 2023	BUY	$23.27 - $25.13 $989,510 - $1.07 Million	42,523 Added 57.35%	116,664 $2.77 Million
Q2 2023 Aug 08, 2023	BUY	$23.01 - $24.6 $369,149 - $394,657	16,043 Added 27.61%	74,141 $1.75 Million
Q1 2023 May 05, 2023	BUY	$22.4 - $24.75 $181,372 - $200,400	8,097 Added 16.19%	58,098 $1.38 Million
Q4 2022 Feb 06, 2023	BUY	$18.45 - $22.54 $553,389 - $676,064	29,994 Added 149.92%	50,001 $1.11 Million
Q3 2022 Oct 26, 2022	BUY	$18.36 - $22.57 $367,328 - $451,557	20,007 New	20,007 $371,000

Others Institutions Holding DISV

# of Institutions

264

Shares Held

56.3M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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Ml & R Wealth Management LLC Dimensional ETF Tr Dimensional Transaction History