Awm Capital, LLC Dimensional ETF Tr Short Durat Transaction History

Awm Capital, LLC

$597 Million
Q4 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Awm Capital, LLC holds 144,292 shares of DFSD stock, worth $6.81 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

144,292

Previous 115,083 25.38%

Holding current value

$6.81 Million

Previous $5.49 Million 23.12%

% of portfolio

1.13%

Previous 0.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.75 - $47.8 $1.37 Million - $1.4 Million	29,209 Added 25.38%	144,292 $6.76 Million
Q3 2024 Nov 14, 2024	SELL	$47.0 - $47.84 $328,436 - $334,305	-6,988 Reduced 5.72%	115,083 $5.49 Million
Q2 2024 Aug 12, 2024	BUY	$46.64 - $47.15 $879,443 - $889,060	18,856 Added 18.27%	122,071 $5.74 Million
Q1 2024 Apr 19, 2024	BUY	$46.78 - $47.19 $272,680 - $275,070	5,829 Added 5.99%	103,215 $4.86 Million
Q4 2023 Feb 09, 2024	BUY	$46.16 - $47.09 $33,419 - $34,093	724 Added 0.75%	97,386 $4.58 Million
Q3 2023 Nov 07, 2023	BUY	$46.24 - $46.65 $46,979 - $47,396	1,016 Added 1.06%	96,662 $4.48 Million
Q2 2023 Sep 13, 2023	BUY	$46.28 - $46.83 $606,545 - $613,753	13,106 Added 15.88%	95,646 $4.43 Million
Q1 2023 Jul 06, 2023	BUY	$46.1 - $46.75 $584,594 - $592,836	12,681 Added 18.15%	82,540 $3.85 Million
Q4 2022 Mar 14, 2023	BUY	$45.19 - $46.47 $70,857 - $72,864	1,568 Added 2.3%	69,859 $3.22 Million
Q3 2022 Nov 29, 2022	BUY	$45.55 - $47.51 $1.76 Million - $1.83 Million	38,587 Added 129.91%	68,291 $3.15 Million
Q2 2022 Aug 01, 2022	BUY	$46.22 - $47.82 $247,877 - $256,458	5,363 Added 22.03%	29,704 $1.39 Million
Q1 2022 Aug 01, 2022	BUY	$47.69 - $49.94 $548,625 - $574,509	11,504 Added 89.62%	24,341 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$49.93 - $50.13 $640,951 - $643,518	12,837 New	12,837 $642,000

Others Institutions Holding DFSD

# of Institutions

292

Shares Held

54.8M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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