Awm Capital, LLC Dimensional ETF Tr Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

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 $9.39 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

366,409

Previous 371,052 1.25%

Holding current value

$9.39 Million

Previous $9.6 Million 4.63%

% of portfolio

1.63%

Previous 1.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

474

Shares Held

141M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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