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 85,988 shares of DFIV stock, worth $3.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

85,988

Previous 91,551 6.08%

Holding current value

$3.01 Million

Previous $3.29 Million 0.49%

% of portfolio

0.53%

Previous 0.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.66 - $38.38 $192,813 - $213,507	-5,563 Reduced 6.08%	85,988 $3.27 Million
Q2 2024 Aug 12, 2024	SELL	$35.5 - $38.02 $34,364 - $36,803	-968 Reduced 1.05%	91,551 $3.29 Million
Q1 2024 Apr 19, 2024	SELL	$33.15 - $36.75 $9,945 - $11,025	-300 Reduced 0.32%	92,519 $3.4 Million
Q4 2023 Feb 09, 2024	SELL	$30.86 - $34.46 $32,958 - $36,803	-1,068 Reduced 1.14%	92,819 $3.19 Million
Q3 2023 Nov 07, 2023	SELL	$32.1 - $34.42 $213,015 - $228,411	-6,636 Reduced 6.6%	93,887 $3.06 Million
Q2 2023 Sep 13, 2023	SELL	$31.45 - $33.77 $88,846 - $95,400	-2,825 Reduced 2.73%	100,523 $3.3 Million
Q1 2023 Jul 06, 2023	BUY	$30.43 - $33.38 $204,398 - $224,213	6,717 Added 6.95%	103,348 $3.33 Million
Q4 2022 Mar 14, 2023	SELL	$25.88 - $31.1 $5,978 - $7,184	-231 Reduced 0.24%	96,631 $2.94 Million
Q3 2022 Nov 29, 2022	SELL	$25.71 - $30.57 $561,069 - $667,129	-21,823 Reduced 18.39%	96,862 $2.94 Million
Q2 2022 Aug 01, 2022	SELL	$28.66 - $33.84 $1.75 Million - $2.06 Million	-60,889 Reduced 33.91%	118,685 $3.43 Million
Q1 2022 Aug 01, 2022	SELL	$30.75 - $35.49 $773,424 - $892,644	-25,152 Reduced 12.29%	179,574 $6.01 Million
Q4 2021 Feb 15, 2022	SELL	$31.61 - $34.21 $153,972 - $166,636	-4,871 Reduced 2.32%	204,726 $6.72 Million
Q3 2021 Feb 15, 2022	BUY	$32.25 - $33.65 $6.76 Million - $7.05 Million	209,597 New	209,597 $7.06 Million

Others Institutions Holding DFIV

# of Institutions

559

Shares Held

193M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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