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 41,894 shares of DISV stock, worth $1.16 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

41,894

Previous 42,143 0.59%

Holding current value

$1.16 Million

Previous $1.22 Million 9.07%

% of portfolio

0.97%

Previous 1.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$26.18 - $28.77 $6,518 - $7,163	-249 Reduced 0.59%	41,894 $1.11 Million
Q3 2024 Oct 18, 2024	BUY	$26.06 - $29.18 $259,870 - $290,982	9,972 Added 31.0%	42,143 $1.22 Million
Q1 2024 May 13, 2024	BUY	$24.73 - $27.24 $168,262 - $185,340	6,804 Added 26.82%	32,171 $874,000
Q4 2023 Feb 12, 2024	SELL	$22.43 - $25.87 $65,091 - $75,074	-2,902 Reduced 10.27%	25,367 $654,000
Q3 2023 Nov 16, 2023	BUY	$23.27 - $25.13 $20,943 - $22,617	900 Added 3.29%	28,269 $672,000
Q2 2023 Aug 04, 2023	BUY	$23.01 - $24.6 $75,426 - $80,638	3,278 Added 13.61%	27,369 $647,000
Q1 2023 May 02, 2023	BUY	$22.4 - $24.75 $25,827 - $28,536	1,153 Added 5.03%	24,091 $573,000
Q4 2022 Jan 31, 2023	BUY	$18.45 - $22.54 $32,232 - $39,377	1,747 Added 8.24%	22,938 $509,000
Q3 2022 Oct 21, 2022	BUY	$18.36 - $22.57 $141,941 - $174,488	7,731 Added 57.44%	21,191 $393,000
Q2 2022 Aug 01, 2022	BUY	$21.05 - $25.01 $283,333 - $336,634	13,460 New	13,460 $283,000

Others Institutions Holding DISV

# of Institutions

293

Shares Held

63.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
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