Quantum Financial Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Quantum Financial Advisors, LLC

$410 Million
Q2 2024

A detailed history of Quantum Financial Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 411,312 shares of DISV stock, worth $11.8 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

411,312

Previous 384,061 7.1%

Holding current value

$11.8 Million

Previous $10.4 Million 6.0%

% of portfolio

2.7%

Previous 2.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$26.23 - $28.56 $714,793 - $778,288	27,251 Added 7.1%	411,312 $11.1 Million
Q1 2024 Apr 26, 2024	BUY	$24.73 - $27.24 $5.94 Million - $6.55 Million	240,333 Added 167.21%	384,061 $10.4 Million
Q4 2023 Jan 08, 2024	BUY	$22.43 - $25.87 $558,978 - $644,706	24,921 Added 20.98%	143,728 $3.71 Million
Q3 2023 Nov 29, 2023	BUY	$23.27 - $25.13 $236,911 - $255,848	10,181 Added 9.37%	118,807 $2.83 Million
Q2 2023 Aug 10, 2023	BUY	$23.01 - $24.6 $399,177 - $426,760	17,348 Added 19.01%	108,626 $2.57 Million
Q1 2023 Apr 07, 2023	BUY	$22.4 - $24.75 $411,846 - $455,053	18,386 Added 25.22%	91,278 $2.17 Million
Q4 2022 Jan 17, 2023	BUY	$18.45 - $22.54 $682,613 - $833,934	36,998 Added 103.08%	72,892 $0
Q3 2022 Oct 24, 2022	BUY	$18.36 - $22.57 $179,248 - $220,350	9,763 Added 37.36%	35,894 $666,000
Q2 2022 Aug 15, 2022	BUY	$21.05 - $25.01 $550,057 - $653,536	26,131 New	26,131 $585,000

Others Institutions Holding DISV

# of Institutions

263

Shares Held

56.3M

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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Quantum Financial Advisors, LLC Dimensional ETF Tr Dimensional Transaction History