Awm Capital, LLC Dimensional ETF Tr Dimensional Transaction History

Awm Capital, LLC

$748 Million
Q2 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 14,050 shares of DFIS stock, worth $430,632. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,050

Previous 14,017 0.24%

Holding current value

$430,632

Previous $362,000 15.75%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$23.2 - $29.84 $765 - $984	33 Added 0.24%	14,050 $419,000
Q1 2025 May 07, 2025	BUY	$23.92 - $26.89 $71 - $80	3 Added 0.02%	14,017 $362,000
Q4 2024 Feb 05, 2025	BUY	$24.25 - $26.7 $363 - $400	15 Added 0.11%	14,014 $344,000
Q3 2024 Nov 14, 2024	SELL	$24.06 - $26.97 $1,395 - $1,564	-58 Reduced 0.41%	13,999 $375,000
Q2 2024 Aug 12, 2024	BUY	$24.08 - $25.86 $3,443 - $3,697	143 Added 1.03%	14,057 $346,000
Q1 2024 Apr 19, 2024	BUY	$23.13 - $25.1 $138 - $150	6 Added 0.04%	13,914 $348,000
Q4 2023 Feb 09, 2024	BUY	$20.55 - $24.23 $287 - $339	14 Added 0.1%	13,908 $336,000
Q3 2023 Nov 07, 2023	BUY	$21.81 - $23.89 $1,744 - $1,911	80 Added 0.58%	13,894 $304,000
Q2 2023 Sep 13, 2023	BUY	$22.26 - $23.55 $3,383 - $3,579	152 Added 1.11%	13,814 $315,000
Q1 2023 Jul 06, 2023	BUY	$21.65 - $23.87 $295,782 - $326,111	13,662 New	13,662 $314,000

Others Institutions Holding DFIS

# of Institutions

263

Shares Held

85.1M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIS
Sector ETFs
Industry ETFs

More about DFIS

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