Awm Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Awm Capital, LLC holds 2,737,056 shares of DFAC stock, worth $98 Million. This represents 15.26% of its overall portfolio holdings.

Number of Shares

2,737,056

Previous 2,567,719 6.59%

Holding current value

$98 Million

Previous $82.8 Million 13.37%

% of portfolio

15.26%

Previous 16.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $5.26 Million - $5.81 Million	169,337 Added 6.59%	2,737,056 $93.9 Million
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $2.15 Million - $2.31 Million	71,496 Added 2.86%	2,567,719 $82.8 Million
Q1 2024 Apr 19, 2024	BUY	$28.62 - $31.95 $3.37 Million - $3.76 Million	117,612 Added 4.94%	2,496,223 $79.8 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $2.17 Million - $2.56 Million	87,173 Added 3.8%	2,378,611 $69.5 Million
Q3 2023 Nov 07, 2023	BUY	$26.05 - $28.22 $5.95 Million - $6.45 Million	228,499 Added 11.08%	2,291,438 $60 Million
Q2 2023 Sep 13, 2023	BUY	$24.86 - $27.15 $3.55 Million - $3.87 Million	142,692 Added 7.43%	2,062,939 $56 Million
Q1 2023 Jul 06, 2023	BUY	$24.18 - $26.58 $11.8 Million - $13 Million	487,305 Added 34.01%	1,920,247 $48.9 Million
Q4 2022 Mar 14, 2023	SELL	$22.49 - $25.81 $345,446 - $396,441	-15,360 Reduced 1.06%	1,432,942 $34.8 Million
Q3 2022 Nov 29, 2022	BUY	$22.24 - $26.54 $15.6 Million - $18.6 Million	702,298 Added 94.14%	1,448,302 $36.4 Million
Q2 2022 Aug 01, 2022	BUY	$22.75 - $27.77 $8.67 Million - $10.6 Million	381,005 Added 104.39%	746,004 $17.4 Million
Q1 2022 Aug 01, 2022	BUY	$25.76 - $29.21 $3.33 Million - $3.78 Million	129,294 Added 54.85%	364,999 $10.1 Million
Q4 2021 Feb 15, 2022	SELL	$26.63 - $29.09 $621,544 - $678,960	-23,340 Reduced 9.01%	235,705 $6.83 Million
Q3 2021 Feb 15, 2022	BUY	$26.06 - $27.9 $6.75 Million - $7.23 Million	259,045 New	259,045 $7.5 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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