Schubert & CO Dimensional ETF Tr Dimensional Transaction History

Schubert & CO

$115 Million
Q4 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Schubert & CO holds 47,717 shares of DIHP stock, worth $1.26 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

47,717

Previous 50,076 4.71%

Holding current value

$1.26 Million

Previous $1.39 Million 13.19%

% of portfolio

1.04%

Previous 1.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$25.15 - $27.57 $59,328 - $65,037	-2,359 Reduced 4.71%	47,717 $1.2 Million
Q3 2024 Oct 18, 2024	BUY	$25.23 - $27.94 $337,325 - $373,557	13,370 Added 36.42%	50,076 $1.39 Million
Q1 2024 May 13, 2024	SELL	$24.77 - $26.98 $13,796 - $15,027	-557 Reduced 1.49%	36,706 $988,000
Q4 2023 Feb 12, 2024	SELL	$22.28 - $25.74 $245 - $283	-11 Reduced 0.03%	37,263 $956,000
Q3 2023 Nov 16, 2023	BUY	$23.09 - $25.15 $90,512 - $98,588	3,920 Added 11.75%	37,274 $864,000
Q2 2023 Aug 04, 2023	BUY	$23.55 - $25.01 $20,794 - $22,083	883 Added 2.72%	33,354 $816,000
Q1 2023 May 02, 2023	BUY	$22.15 - $24.29 $170,687 - $187,178	7,706 Added 31.12%	32,471 $785,000
Q4 2022 Jan 31, 2023	BUY	$19.06 - $23.03 $144,531 - $174,636	7,583 Added 44.13%	24,765 $546,000
Q3 2022 Oct 21, 2022	BUY	$18.92 - $22.98 $165,304 - $200,776	8,737 Added 103.46%	17,182 $328,000
Q2 2022 Aug 01, 2022	BUY	$21.08 - $25.48 $178,020 - $215,178	8,445 New	8,445 $180,000

Others Institutions Holding DIHP

# of Institutions

218

Shares Held

121M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DIHP
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