DISCIPLINED INVESTMENTS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$4.46M
portfolio value
DISCIPLINED INVESTMENTS, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.92% | -5.93K shares | -382K | $38.97 | 114.65K |
| Q2 2022 | share | Increase | +13.41% | 14.25K shares | -103K | $40.22 | 120.59K |
| Q1 2022 | share | Increase | +26.21% | 22.08K shares | 949K | $46.58 | 106.33K |
| Q4 2021 | share | Increase | +12.28% | 9.21K shares | 672K | $47.4 | 84.25K |
| Q3 2021 | share | Increase | +11.86% | 7.95K shares | 326K | $44.4 | 75.03K |
| Q2 2021 | share | Increase | 0.00% | 67.08K shares | 3.00M | $44.69 | 67.08K |