Awm Capital, LLC Dimensional ETF Tr Dimensional Transaction History

Awm Capital, LLC

  • $634 Million
  • Q1 2025

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Awm Capital, LLC holds 2,967,603 shares of DFIC stock, worth $90.8 Million. This represents 13.0% of its overall portfolio holdings.

Number of Shares
2,967,603
Previous 2,915,632 1.78%
Holding current value
$90.8 Million
Previous $75.4 Million 9.34%
% of portfolio
13.0%
Previous 12.62%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$25.54 - $28.79 $1.33 Million - $1.5 Million
51,971 Added 1.78%
2,967,603 $82.4 Million
Q4 2024

Feb 05, 2025
SELL
$25.61 - $28.0 $108,125 - $118,216
-4,222 Reduced 0.14%
2,915,632 $75.4 Million
Q3 2024

Nov 14, 2024
BUY
$25.36 - $28.37 $7.06 Million - $7.9 Million
278,538 Added 10.55%
2,919,854 $82.2 Million
Q2 2024

Aug 12, 2024
BUY
$25.73 - $27.44 $3.76 Million - $4.01 Million
146,098 Added 5.86%
2,641,316 $69.4 Million
Q1 2024

Apr 19, 2024
BUY
$24.62 - $26.83 $898,531 - $979,187
36,496 Added 1.48%
2,495,218 $66.7 Million
Q4 2023

Feb 09, 2024
BUY
$22.18 - $25.58 $10.6 Million - $12.3 Million
480,026 Added 24.26%
2,458,722 $62.8 Million
Q3 2023

Nov 07, 2023
BUY
$23.25 - $25.17 $5.22 Million - $5.65 Million
224,532 Added 12.8%
1,978,696 $46.2 Million
Q2 2023

Sep 13, 2023
BUY
$23.45 - $24.88 $2.46 Million - $2.61 Million
104,872 Added 6.36%
1,754,164 $42.6 Million
Q1 2023

Jul 06, 2023
BUY
$22.5 - $24.64 $5.58 Million - $6.11 Million
247,818 Added 17.68%
1,649,292 $39.7 Million
Q4 2022

Mar 14, 2023
BUY
$19.06 - $23.03 $253,059 - $305,769
13,277 Added 0.96%
1,401,474 $31.3 Million
Q3 2022

Nov 29, 2022
BUY
$19.05 - $23.07 $26.4 Million - $32 Million
1,388,197 New
1,388,197 $31.1 Million

Others Institutions Holding DFIC

# of Institutions
471
Shares Held
279M
Call Options Held
6.6K
Put Options Held
3.9K
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DFIC Quotes by TradingView
  • Ticker DFIC
  • Sector ETFs
  • Industry ETFs
More about DFIC
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