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	$23.09 - $25.15 $306,565 - $333,916	-13,277 Reduced 7.97%	153,224 $3.55 Million
Q2 2023 Aug 08, 2023	BUY	$23.55 - $25.01 $14,365 - $15,256	610 Added 0.37%	166,501 $4.08 Million
Q1 2023 May 05, 2023	BUY	$22.15 - $24.29 $142,424 - $156,184	6,430 Added 4.03%	165,891 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $23.03 $172,111 - $207,960	9,030 Added 6.0%	159,461 $3.52 Million
Q3 2022 Nov 09, 2022	BUY	$18.92 - $22.98 $28,644 - $34,791	1,514 Added 1.02%	150,431 $2.87 Million
Q2 2022 Aug 02, 2022	BUY	$21.08 - $25.48 $3.14 Million - $3.79 Million	148,917 New	148,917 $3.18 Million

208

113M

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