Awm Capital, LLC Dimensional ETF Tr Dimensional Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Awm Capital, LLC holds 2,919,854 shares of DFIC stock, worth $74.9 Million. This represents 13.36% of its overall portfolio holdings.

Number of Shares

2,919,854

Previous 2,641,316 10.55%

Holding current value

$74.9 Million

Previous $69.4 Million 18.32%

% of portfolio

13.36%

Previous 13.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

364

Shares Held

234M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

More about DFIC

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