Awm Capital, LLC Dimensional ETF Tr Transaction History

Awm Capital, LLC

$468 Million
Q1 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Awm Capital, LLC holds 203,434 shares of DFAX stock, worth $5.25 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

203,434

Previous 205,773 1.14%

Holding current value

$5.25 Million

Previous $5.02 Million 3.01%

% of portfolio

1.11%

Previous 1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.25 - $22.36 $150,498 - $166,179	-7,432 Reduced 2.98%	241,825 $5.22 Million
Q3 2022 Nov 29, 2022	SELL	$19.38 - $22.64 $702,466 - $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

470

Shares Held

211M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Account