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 200,475 shares of DFAX stock, worth $5.12 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

200,475

Previous 198,597 0.95%

Holding current value

$5.12 Million

Previous $5.05 Million 7.25%

% of portfolio

0.88%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.29 - $27.25 $45,616 - $51,175	1,878 Added 0.95%	200,475 $5.41 Million
Q2 2024 Aug 12, 2024	SELL	$24.57 - $26.36 $118,845 - $127,503	-4,837 Reduced 2.38%	198,597 $5.05 Million
Q1 2024 Apr 19, 2024	SELL	$23.42 - $25.45 $54,779 - $59,527	-2,339 Reduced 1.14%	203,434 $5.18 Million
Q4 2023 Feb 09, 2024	SELL	$21.44 - $24.42 $11,749 - $13,382	-548 Reduced 0.27%	205,773 $5.02 Million
Q3 2023 Nov 07, 2023	SELL	$22.41 - $24.35 $18,376 - $19,967	-820 Reduced 0.4%	206,321 $4.65 Million
Q2 2023 Sep 13, 2023	SELL	$22.56 - $24.03 $885,231 - $942,913	-39,239 Reduced 15.93%	207,141 $4.83 Million
Q1 2023 Jul 06, 2023	BUY	$21.74 - $23.72 $99,025 - $108,044	4,555 Added 1.88%	246,380 $5.68 Million
Q4 2022 Mar 14, 2023	SELL	$18.81 - $22.36 $139,795 - $166,179	-7,432 Reduced 2.98%	241,825 $5.22 Million
Q3 2022 Nov 29, 2022	SELL	$18.89 - $22.64 $684,705 - $820,632	-36,247 Reduced 12.7%	249,257 $5.39 Million
Q2 2022 Aug 01, 2022	SELL	$21.22 - $25.37 $1.51 Million - $1.8 Million	-70,987 Reduced 19.91%	285,504 $6.12 Million
Q1 2022 Aug 01, 2022	SELL	$23.26 - $26.72 $6 Million - $6.89 Million	-257,810 Reduced 41.97%	356,491 $8.89 Million
Q4 2021 Feb 15, 2022	SELL	$25.17 - $26.82 $155,953 - $166,176	-6,196 Reduced 1.0%	614,301 $16 Million
Q3 2021 Feb 15, 2022	BUY	$25.83 - $27.21 $16 Million - $16.9 Million	620,497 New	620,497 $16.4 Million

Others Institutions Holding DFAX

# of Institutions

527

Shares Held

230M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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