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

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$22.41 - $24.35 $10,084 - $10,957	450 Added 2.25%	20,420 $459,000
Q2 2023 Aug 08, 2023	BUY	$22.56 - $24.03 $11,234 - $11,966	498 Added 2.56%	19,970 $465,000
Q1 2023 May 05, 2023	BUY	$21.74 - $23.72 $10,956 - $11,954	504 Added 2.66%	19,472 $449,000
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.36 $19,769 - $23,500	1,051 Added 5.87%	18,968 $409,000
Q3 2022 Nov 09, 2022	BUY	$18.89 - $22.64 $16,245 - $19,470	860 Added 5.04%	17,917 $338,000
Q2 2022 Aug 02, 2022	BUY	$21.22 - $25.37 $40,572 - $48,507	1,912 Added 12.62%	17,057 $366,000
Q1 2022 May 10, 2022	BUY	$23.26 - $26.72 $93,156 - $107,013	4,005 Added 35.95%	15,145 $378,000
Q4 2021 Feb 10, 2022	BUY	$25.17 - $26.82 $280,393 - $298,774	11,140 New	11,140 $291,000

Others Institutions Holding DFAX

# of Institutions

513

Shares Held

221M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFAX

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