Phillips Financial Management, LLC Dimensional ETF Tr Dimensional Transaction History

Phillips Financial Management, LLC

$1.18 Billion
Q2 2024

A detailed history of Phillips Financial Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Phillips Financial Management, LLC holds 24,494 shares of DISV stock, worth $668,686. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,494

Previous 20,321 20.54%

Holding current value

$668,686

Previous $552,000 19.38%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$26.23 - $28.56 $109,457 - $119,180	4,173 Added 20.54%	24,494 $659,000
Q1 2024 Apr 23, 2024	BUY	$24.73 - $27.24 $44,909 - $49,467	1,816 Added 9.81%	20,321 $552,000
Q4 2023 Jan 25, 2024	BUY	$22.43 - $25.87 $149,473 - $172,397	6,664 Added 56.28%	18,505 $477,000
Q3 2023 Nov 09, 2023	BUY	$23.27 - $25.13 $76,232 - $82,325	3,276 Added 38.25%	11,841 $281,000
Q2 2023 Aug 11, 2023	BUY	$23.01 - $24.6 $20,478 - $21,894	890 Added 11.6%	8,565 $202,000
Q1 2023 May 08, 2023	SELL	$22.4 - $24.75 $8,444 - $9,330	-377 Reduced 4.68%	7,675 $182,000
Q4 2022 Jan 24, 2023	BUY	$18.45 - $22.54 $17,029 - $20,804	923 Added 12.95%	8,052 $0
Q3 2022 Nov 08, 2022	BUY	$18.36 - $22.57 $130,888 - $160,901	7,129 New	7,129 $132,000

Others Institutions Holding DISV

# of Institutions

266

Shares Held

57.6M

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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Phillips Financial Management, LLC Dimensional ETF Tr Dimensional Transaction History