3 D/L Capital Management, LLC Dimensional ETF Tr Us Marketwi 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	$33.83 - $36.19 $21,921 - $23,451	-648 Reduced 1.09%	58,549 $1.99 Million
Q2 2023 Aug 08, 2023	SELL	$32.32 - $34.5 $26,211 - $27,979	-811 Reduced 1.35%	59,197 $2.04 Million
Q1 2023 May 05, 2023	BUY	$31.9 - $35.83 $126,706 - $142,316	3,972 Added 7.09%	60,008 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$33.0 - $35.36 $125,598 - $134,580	-3,806 Reduced 6.36%	56,036 $1.88 Million
Q3 2022 Nov 09, 2022	SELL	$30.15 - $34.78 $61,204 - $70,603	-2,030 Reduced 3.28%	59,842 $1.77 Million

Q2 2022 Aug 02, 2022	BUY	$30.92 - $35.31 $1.91 Million - $2.18 Million	61,872 New	61,872 $1.96 Million

593

242M

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