Awm Capital, LLC Dimensional ETF Tr U S Equity Transaction History

Awm Capital, LLC

$597 Million
Q4 2024

A detailed history of Awm Capital, LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Awm Capital, LLC holds 190,378 shares of DFUS stock, worth $12.7 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

190,378

Previous 197,090 3.41%

Holding current value

$12.7 Million

Previous $12.3 Million 0.93%

% of portfolio

2.03%

Previous 1.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$61.52 - $66.5 $412,922 - $446,348	-6,712 Reduced 3.41%	190,378 $12.1 Million
Q3 2024 Nov 14, 2024	SELL	$56.04 - $62.2 $21,575 - $23,947	-385 Reduced 0.19%	197,090 $12.3 Million
Q2 2024 Aug 12, 2024	SELL	$53.83 - $59.14 $150,131 - $164,941	-2,789 Reduced 1.39%	197,475 $11.6 Million
Q1 2024 Apr 19, 2024	SELL	$50.79 - $56.98 $294,937 - $330,882	-5,807 Reduced 2.82%	200,264 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$44.51 - $52.0 $305,071 - $356,408	-6,854 Reduced 3.22%	206,071 $10.7 Million
Q3 2023 Nov 07, 2023	SELL	$46.29 - $49.87 $887,610 - $956,257	-19,175 Reduced 8.26%	212,925 $9.91 Million
Q2 2023 Sep 13, 2023	SELL	$43.77 - $48.16 $125,970 - $138,604	-2,878 Reduced 1.22%	232,100 $11.2 Million
Q1 2023 Jul 06, 2023	BUY	$41.24 - $45.43 $329,095 - $362,531	7,980 Added 3.52%	234,978 $10.4 Million
Q4 2022 Mar 14, 2023	SELL	$38.86 - $44.32 $30,466 - $34,746	-784 Reduced 0.34%	226,998 $9.45 Million
Q3 2022 Nov 29, 2022	SELL	$38.82 - $46.57 $786,532 - $943,554	-20,261 Reduced 8.17%	227,782 $9.81 Million
Q2 2022 Aug 01, 2022	SELL	$39.62 - $49.51 $4 Million - $5 Million	-101,017 Reduced 28.94%	248,043 $10.1 Million
Q1 2022 Aug 01, 2022	SELL	$45.16 - $52.01 $2.33 Million - $2.69 Million	-51,633 Reduced 12.89%	349,060 $17.1 Million
Q4 2021 Feb 15, 2022	SELL	$47.05 - $51.98 $163,969 - $181,150	-3,485 Reduced 0.86%	400,693 $20.7 Million
Q3 2021 Feb 15, 2022	BUY	$46.48 - $49.7 $18.8 Million - $20.1 Million	404,178 New	404,178 $20.8 Million

Others Institutions Holding DFUS

# of Institutions

722

Shares Held

162M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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