3 D/L Capital Management, LLC Dimensional ETF Tr Transaction History

3 D/L Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$22.43 - $24.83 $399,725 - $442,495	-17,821 Reduced 2.54%	684,953 $15.5 Million
Q2 2023 Aug 08, 2023	SELL	$22.38 - $24.3 $1.03 Million - $1.11 Million	-45,825 Reduced 6.12%	702,774 $16.5 Million
Q1 2023 May 05, 2023	SELL	$21.78 - $24.36 $371,937 - $415,995	-17,077 Reduced 2.23%	748,599 $17.2 Million
Q4 2022 Feb 13, 2023	SELL	$19.67 - $22.73 $97,917 - $113,149	-4,978 Reduced 0.65%	765,676 $16.8 Million
Q3 2022 Nov 09, 2022	BUY	$20.09 - $23.68 $481,517 - $567,562	23,968 Added 3.21%	770,654 $15.5 Million
Q2 2022 Aug 02, 2022	BUY	$22.9 - $27.06 $17.1 Million - $20.2 Million	746,686 New	746,686 $17.3 Million

474

141M

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