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	$24.97 - $27.69 $724,854 - $803,813	-29,029 Reduced 7.92%	337,497 $8.55 Million
Q2 2023 Aug 08, 2023	SELL	$23.17 - $25.7 $633,166 - $702,303	-27,327 Reduced 6.94%	366,526 $9.42 Million
Q1 2023 May 05, 2023	SELL	$23.74 - $28.31 $408,541 - $487,186	-17,209 Reduced 4.19%	393,853 $9.82 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $26.46 $284,678 - $310,111	11,720 Added 2.93%	411,062 $10.2 Million
Q3 2022 Nov 09, 2022	BUY	$22.08 - $26.17 $131,861 - $156,287	5,972 Added 1.52%	399,342 $8.7 Million

Q2 2022 Aug 02, 2022	BUY	$22.18 - $26.16 $8.72 Million - $10.3 Million	393,370 New	393,370 $8.87 Million

298

72.6M

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