Signet Financial Management, LLC Dimensional ETF Tr Dimensional Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Signet Financial Management, LLC holds 26,858 shares of DISV stock, worth $733,491. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,858

Previous 27,076 0.81%

Holding current value

$733,491

Previous $786,000 9.29%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$26.18 - $28.77 $5,707 - $6,271	-218 Reduced 0.81%	26,858 $713,000
Q3 2024 Oct 23, 2024	SELL	$26.06 - $29.18 $3,309 - $3,705	-127 Reduced 0.47%	27,076 $786,000
Q2 2024 Aug 02, 2024	SELL	$26.23 - $28.56 $113,680 - $123,779	-4,334 Reduced 13.74%	27,203 $732,000
Q1 2024 Apr 15, 2024	BUY	$24.73 - $27.24 $989 - $1,089	40 Added 0.13%	31,537 $857,000
Q4 2023 Jan 30, 2024	BUY	$22.43 - $25.87 $44,119 - $50,886	1,967 Added 6.66%	31,497 $812,000
Q3 2023 Oct 25, 2023	SELL	$23.27 - $25.13 $6,748 - $7,287	-290 Reduced 0.97%	29,530 $702,000
Q2 2023 Jul 18, 2023	BUY	$23.01 - $24.6 $4,717 - $5,043	205 Added 0.69%	29,820 $705,000
Q1 2023 Apr 17, 2023	SELL	$22.4 - $24.75 $1,097 - $1,212	-49 Reduced 0.17%	29,615 $704,000
Q4 2022 Feb 14, 2023	BUY	$18.45 - $22.54 $252,967 - $309,045	13,711 Added 85.95%	29,664 $658,000
Q3 2022 Nov 14, 2022	BUY	$18.36 - $22.57 $292,897 - $360,059	15,953 New	15,953 $296,000

Others Institutions Holding DISV

# of Institutions

281

Shares Held

62.2M

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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Signet Financial Management, LLC Dimensional ETF Tr Dimensional Transaction History