Retirement Guys Formula LLC Dimensional ETF Tr Dimensional Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

A detailed history of Retirement Guys Formula LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Retirement Guys Formula LLC holds 35,591 shares of DISV stock, worth $945,652. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,591

Previous 35,213 1.07%

Holding current value

$945,652

Previous $947,000 9.19%

% of portfolio

0.49%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$26.06 - $29.18 $9,850 - $11,030	378 Added 1.07%	35,591 $1.03 Million
Q2 2024 Aug 01, 2024	SELL	$26.23 - $28.56 $85,273 - $92,848	-3,251 Reduced 8.45%	35,213 $947,000
Q1 2024 Apr 19, 2024	SELL	$24.73 - $27.24 $25,595 - $28,193	-1,035 Reduced 2.62%	38,464 $1.05 Million
Q4 2023 Jan 22, 2024	BUY	$22.43 - $25.87 $212,456 - $245,040	9,472 Added 31.54%	39,499 $1.02 Million
Q3 2023 Oct 13, 2023	SELL	$23.27 - $25.13 $46,284 - $49,983	-1,989 Reduced 6.21%	30,027 $714,000
Q2 2023 Jul 17, 2023	BUY	$23.01 - $24.6 $50,668 - $54,169	2,202 Added 7.39%	32,016 $757,000
Q1 2023 Apr 18, 2023	BUY	$22.4 - $24.75 $12,409 - $13,711	554 Added 1.89%	29,814 $709,000
Q4 2022 Feb 13, 2023	BUY	$18.45 - $22.54 $539,847 - $659,520	29,260 New	29,260 $649,000

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
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Retirement Guys Formula LLC Dimensional ETF Tr Dimensional Transaction History