Awm Capital, LLC Dimensional ETF Tr Transaction History

Awm Capital, LLC

$597 Million
Q4 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Awm Capital, LLC holds 576,194 shares of DFAI stock, worth $18.6 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

576,194

Previous 579,025 0.49%

Holding current value

$18.6 Million

Previous $18.4 Million 8.57%

% of portfolio

2.82%

Previous 2.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$29.0 - $31.6 $82,099 - $89,459	-2,831 Reduced 0.49%	576,194 $16.8 Million
Q3 2024 Nov 14, 2024	SELL	$28.69 - $32.06 $94,332 - $105,413	-3,288 Reduced 0.56%	579,025 $18.4 Million
Q2 2024 Aug 12, 2024	SELL	$28.93 - $30.91 $43,105 - $46,055	-1,490 Reduced 0.26%	582,313 $17.3 Million
Q1 2024 Apr 19, 2024	SELL	$27.74 - $30.27 $694,637 - $757,991	-25,041 Reduced 4.11%	583,803 $17.6 Million
Q4 2023 Feb 09, 2024	BUY	$24.88 - $28.69 $2.63 Million - $3.03 Million	105,742 Added 21.02%	608,844 $17.4 Million
Q3 2023 Nov 07, 2023	BUY	$26.0 - $28.17 $92,118 - $99,806	3,543 Added 0.71%	503,102 $13.1 Million
Q2 2023 Sep 13, 2023	SELL	$26.46 - $28.05 $328,527 - $348,268	-12,416 Reduced 2.43%	499,559 $13.6 Million
Q1 2023 Jul 06, 2023	BUY	$25.21 - $27.45 $98,646 - $107,411	3,913 Added 0.77%	511,975 $13.8 Million
Q4 2022 Mar 14, 2023	SELL	$21.47 - $25.85 $4,014 - $4,833	-187 Reduced 0.04%	508,062 $12.7 Million
Q3 2022 Nov 29, 2022	BUY	$21.44 - $25.78 $465,119 - $559,271	21,694 Added 4.46%	508,249 $12.8 Million
Q2 2022 Aug 01, 2022	BUY	$23.87 - $28.49 $1.61 Million - $1.92 Million	67,394 Added 16.08%	486,555 $11.7 Million
Q1 2022 Aug 01, 2022	BUY	$25.94 - $30.08 $7.58 Million - $8.79 Million	292,369 Added 230.59%	419,161 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$28.27 - $30.4 $1.98 Million - $2.13 Million	70,026 Added 123.36%	126,792 $3.75 Million
Q3 2021 Feb 15, 2022	BUY	$28.39 - $30.41 $1.61 Million - $1.73 Million	56,766 New	56,766 $1.7 Million

Others Institutions Holding DFAI

# of Institutions

630

Shares Held

235M

Call Options Held

3.7K

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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