Northwest Wealth Management, LLC Dimensional ETF Tr Dimensional Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 111,132 shares of DISV stock, worth $2.92 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

111,132

Previous 97,352 14.15%

Holding current value

$2.92 Million

Previous $2.62 Million 23.29%

% of portfolio

0.77%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$26.06 - $29.18 $359,106 - $402,100	13,780 Added 14.15%	111,132 $3.23 Million
Q2 2024 Aug 05, 2024	BUY	$26.23 - $28.56 $211,623 - $230,422	8,068 Added 9.04%	97,352 $2.62 Million
Q1 2024 May 13, 2024	BUY	$24.73 - $27.24 $11,647 - $12,830	471 Added 0.53%	89,284 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$22.43 - $25.87 $645,737 - $744,771	28,789 Added 47.96%	88,813 $2.29 Million
Q3 2023 Nov 01, 2023	BUY	$23.27 - $25.13 $13,892 - $15,002	597 Added 1.0%	60,024 $1.43 Million
Q2 2023 Aug 07, 2023	SELL	$23.01 - $24.6 $12,287 - $13,136	-534 Reduced 0.89%	59,427 $1.41 Million
Q1 2023 May 10, 2023	BUY	$22.4 - $24.75 $25,939 - $28,660	1,158 Added 1.97%	59,961 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$18.45 - $22.54 $47,139 - $57,589	2,555 Added 4.54%	58,803 $1.31 Million
Q3 2022 Oct 27, 2022	BUY	$18.36 - $22.57 $233,998 - $287,654	12,745 Added 29.3%	56,248 $1.04 Million
Q2 2022 Jul 26, 2022	BUY	$21.05 - $25.01 $915,738 - $1.09 Million	43,503 New	43,503 $916,000

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
Sector ETFs
Industry ETFs

More about DISV

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Northwest Wealth Management, LLC Dimensional ETF Tr Dimensional Transaction History