Quarry Hill Advisors, LLC Dimensional ETF Tr Dimensional Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q3 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 89,593 shares of DISV stock, worth $2.38 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

89,593

Previous 87,883 1.95%

Holding current value

$2.38 Million

Previous $2.36 Billion 10.11%

% of portfolio

1.74%

Previous 1.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$26.06 - $29.18 $44,562 - $49,897	1,710 Added 1.95%	89,593 $2.6 Billion
Q1 2024 Apr 26, 2024	SELL	$24.73 - $27.24 $173 - $190	-7 Reduced 0.01%	87,883 $2.39 Billion
Q4 2023 Feb 08, 2024	BUY	$22.43 - $25.87 $42,908 - $49,489	1,913 Added 2.23%	87,890 $2.27 Billion
Q3 2023 Nov 02, 2023	BUY	$23.27 - $25.13 $93 - $100	4 Added 0.0%	85,977 $2.04 Billion
Q2 2023 Jul 24, 2023	SELL	$23.01 - $24.6 $23,677 - $25,313	-1,029 Reduced 1.18%	85,973 $2.03 Billion
Q1 2023 Apr 19, 2023	SELL	$22.4 - $24.75 $81,961 - $90,560	-3,659 Reduced 4.04%	87,002 $2.07 Billion
Q4 2022 Feb 09, 2023	BUY	$18.45 - $22.54 $1.67 Million - $2.04 Million	90,661 New	90,661 $2.01 Billion

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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Quarry Hill Advisors, LLC Dimensional ETF Tr Dimensional Transaction History