Tortoise Investment Management, LLC Dimensional ETF Tr Dimensional Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 31,156 shares of DISV stock, worth $864,267. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,156

Previous 25,456 22.39%

Holding current value

$864,267

Previous $739,000 11.91%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$26.18 - $28.77 $149,226 - $163,989	5,700 Added 22.39%	31,156 $827,000
Q3 2024 Nov 13, 2024	BUY	$26.06 - $29.18 $124,045 - $138,896	4,760 Added 23.0%	25,456 $739,000
Q1 2024 May 09, 2024	BUY	$24.73 - $27.24 $9,718 - $10,705	393 Added 1.94%	20,696 $562,000
Q4 2023 Feb 08, 2024	SELL	$22.43 - $25.87 $6,392 - $7,372	-285 Reduced 1.38%	20,303 $523,000
Q1 2023 May 09, 2023	SELL	$22.4 - $24.75 $50,400 - $55,687	-2,250 Reduced 9.85%	20,588 $489,000
Q4 2022 Feb 03, 2023	BUY	$18.45 - $22.54 $85,478 - $104,427	4,633 Added 25.45%	22,838 $507,000
Q3 2022 Nov 04, 2022	BUY	$18.36 - $22.57 $334,243 - $410,886	18,205 New	18,205 $338,000

Others Institutions Holding DISV

# of Institutions

295

Shares Held

63.5M

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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Tortoise Investment Management, LLC Dimensional ETF Tr Dimensional Transaction History