3 D/L Capital Management, LLC Dimensional ETF Tr Dimensional 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	$23.25 - $25.17 $748,208 - $809,995	-32,181 Reduced 3.47%	896,464 $20.9 Million
Q2 2023 Aug 08, 2023	SELL	$23.45 - $24.88 $3.19 Million - $3.38 Million	-136,013 Reduced 12.78%	928,645 $22.5 Million
Q1 2023 May 05, 2023	SELL	$22.5 - $24.64 $512,572 - $561,323	-22,781 Reduced 2.09%	1,064,658 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $23.03 $73,076 - $88,297	3,834 Added 0.35%	1,087,439 $24.3 Million
Q3 2022 Nov 09, 2022	BUY	$19.05 - $23.07 $1.34 Million - $1.62 Million	70,307 Added 6.94%	1,083,605 $20.8 Million
Q2 2022 Aug 02, 2022	BUY	$21.35 - $25.2 $21.6 Million - $25.5 Million	1,013,298 New	1,013,298 $21.8 Million

368

235M

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