A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Awm Capital, LLC holds 366,409 shares of DFAE stock, worth $9.38 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
366,409
Previous 371,052 1.25%
Holding current value
$9.38 Million
Previous $9.6 Million 4.63%
% of portfolio
1.63%
Previous 1.92%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$24.46 - $27.82 $113,567 - $129,168
-4,643 Reduced 1.25%
366,409 $10 Million
Q2 2024

Aug 12, 2024

SELL
$24.03 - $26.3 $142,521 - $155,985
-5,931 Reduced 1.57%
371,052 $9.6 Million
Q1 2024

Apr 19, 2024

SELL
$22.74 - $24.88 $483,156 - $528,625
-21,247 Reduced 5.34%
376,983 $9.32 Million
Q4 2023

Feb 09, 2024

SELL
$21.63 - $24.11 $286,835 - $319,722
-13,261 Reduced 3.22%
398,230 $9.6 Million
Q3 2023

Nov 07, 2023

SELL
$22.43 - $24.83 $64,957 - $71,907
-2,896 Reduced 0.7%
411,491 $9.29 Million
Q2 2023

Sep 13, 2023

SELL
$22.38 - $24.3 $196,138 - $212,965
-8,764 Reduced 2.07%
414,387 $9.72 Million
Q1 2023

Jul 06, 2023

BUY
$21.78 - $24.36 $153,592 - $171,786
7,052 Added 1.69%
423,151 $9.74 Million
Q4 2022

Mar 14, 2023

SELL
$19.67 - $22.73 $38,454 - $44,437
-1,955 Reduced 0.47%
416,099 $9.13 Million
Q3 2022

Nov 29, 2022

SELL
$20.09 - $23.68 $304,845 - $359,320
-15,174 Reduced 3.5%
418,054 $9.05 Million
Q2 2022

Aug 01, 2022

BUY
$22.9 - $27.06 $1.59 Million - $1.88 Million
69,365 Added 19.06%
433,228 $10 Million
Q1 2022

Aug 01, 2022

BUY
$24.29 - $28.31 $7.34 Million - $8.56 Million
302,250 Added 490.56%
363,863 $9.55 Million
Q4 2021

Feb 15, 2022

BUY
$26.45 - $28.31 $888,534 - $951,017
33,593 Added 119.89%
61,613 $1.69 Million
Q3 2021

Feb 15, 2022

BUY
$26.95 - $29.48 $755,139 - $826,029
28,020 New
28,020 $774,000

Others Institutions Holding DFAE

About DIMENSIONAL ETF TR


  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
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