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 510,351 shares of DFAU stock, worth $20.8 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

510,351

Previous 527,454 3.24%

Holding current value

$20.8 Million

Previous $19.8 Million 2.43%

% of portfolio

3.29%

Previous 3.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.8 - $39.69 $612,287 - $678,818	-17,103 Reduced 3.24%	510,351 $20.3 Million
Q2 2024 Aug 12, 2024	SELL	$34.53 - $37.67 $81,594 - $89,014	-2,363 Reduced 0.45%	527,454 $19.8 Million
Q1 2024 Apr 19, 2024	SELL	$32.59 - $36.54 $284,087 - $318,519	-8,717 Reduced 1.62%	529,817 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$28.58 - $33.37 $1.1 Million - $1.28 Million	38,371 Added 7.67%	538,534 $17.9 Million
Q3 2023 Nov 07, 2023	SELL	$29.79 - $32.13 $320,391 - $345,558	-10,755 Reduced 2.11%	500,163 $15 Million
Q2 2023 Sep 13, 2023	SELL	$28.25 - $30.99 $69,664 - $76,421	-2,466 Reduced 0.48%	510,918 $15.8 Million
Q1 2023 Jul 06, 2023	BUY	$26.87 - $29.65 $155,039 - $171,080	5,770 Added 1.14%	513,384 $14.8 Million
Q4 2022 Mar 14, 2023	SELL	$25.24 - $28.83 $2,978 - $3,401	-118 Reduced 0.02%	507,614 $13.7 Million
Q3 2022 Nov 29, 2022	SELL	$25.15 - $30.14 $1.83 Million - $2.2 Million	-72,939 Reduced 12.56%	507,732 $14.2 Million
Q2 2022 Aug 01, 2022	SELL	$25.69 - $31.79 $422,780 - $523,168	-16,457 Reduced 2.76%	580,671 $15.3 Million
Q1 2022 Aug 01, 2022	BUY	$29.18 - $33.24 $13.8 Million - $15.7 Million	472,873 Added 380.57%	597,128 $18.8 Million
Q4 2021 Feb 15, 2022	BUY	$30.17 - $33.15 $1.83 Million - $2.01 Million	60,526 Added 94.97%	124,255 $4.1 Million
Q3 2021 Feb 15, 2022	BUY	$29.64 - $31.67 $1.89 Million - $2.02 Million	63,729 New	63,729 $2.09 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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