Awm Capital, LLC Dimensional ETF Tr U S Small C Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Awm Capital, LLC holds 22,678 shares of DFAS stock, worth $1.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

22,678

Previous 24,246 6.47%

Holding current value

$1.53 Million

Previous $1.46 Million 0.96%

% of portfolio

0.24%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.25 - $65.33 $92,904 - $102,437	-1,568 Reduced 6.47%	22,678 $1.47 Million
Q1 2024 Apr 19, 2024	SELL	$56.66 - $62.34 $39,718 - $43,700	-701 Reduced 2.81%	24,246 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$48.83 - $60.51 $195 - $242	-4 Reduced 0.02%	24,947 $1.49 Million
Q3 2023 Nov 07, 2023	BUY	$51.84 - $57.67 $2,332 - $2,595	45 Added 0.18%	24,951 $1.31 Million
Q2 2023 Sep 13, 2023	BUY	$49.85 - $54.8 $2,093 - $2,301	42 Added 0.17%	24,906 $1.36 Million
Q1 2023 Jul 06, 2023	BUY	$50.35 - $57.8 $707,065 - $811,685	14,043 Added 129.78%	24,864 $1.31 Million
Q3 2022 Nov 29, 2022	BUY	$46.47 - $55.84 $1,115 - $1,340	24 Added 0.22%	10,821 $576,000
Q2 2022 Aug 01, 2022	BUY	$46.65 - $56.4 $93,953 - $113,589	2,014 Added 22.93%	10,797 $518,000
Q1 2022 Aug 01, 2022	SELL	$53.45 - $60.82 $19,348 - $22,016	-362 Reduced 3.96%	8,783 $492,000
Q3 2021 Feb 15, 2022	BUY	$54.69 - $59.43 $500,140 - $543,487	9,145 New	9,145 $576,000

Others Institutions Holding DFAS

# of Institutions

713

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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