Savant Capital, LLC Dimensional ETF Tr Dimensional Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Savant Capital, LLC holds 727,840 shares of DISV stock, worth $19.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

727,840

Previous 692,919 5.04%

Holding current value

$19.3 Million

Previous $18.6 Million 13.43%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$26.06 - $29.18 $910,041 - $1.02 Million	34,921 Added 5.04%	727,840 $21.2 Million
Q2 2024 Aug 05, 2024	BUY	$26.23 - $28.56 $8.77 Million - $9.55 Million	334,452 Added 93.3%	692,919 $18.6 Million
Q1 2024 May 03, 2024	SELL	$24.73 - $27.24 $1.68 Million - $1.85 Million	-67,888 Reduced 15.92%	358,467 $9.75 Million
Q4 2023 Feb 05, 2024	BUY	$22.43 - $25.87 $3.92 Million - $4.52 Million	174,764 Added 69.46%	426,355 $11 Million
Q3 2023 Nov 06, 2023	BUY	$23.27 - $25.13 $1.68 Million - $1.81 Million	72,223 Added 40.27%	251,591 $5.98 Million
Q2 2023 Aug 04, 2023	BUY	$23.01 - $24.6 $60,746 - $64,944	2,640 Added 1.49%	179,368 $4.24 Million
Q1 2023 May 02, 2023	BUY	$22.4 - $24.75 $185,673 - $205,152	8,289 Added 4.92%	176,728 $4.21 Million
Q4 2022 Feb 06, 2023	BUY	$18.45 - $22.54 $3.11 Million - $3.8 Million	168,439 New	168,439 $3.74 Million

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
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Savant Capital, LLC Dimensional ETF Tr Dimensional Transaction History