Cwm, LLC Dimensional ETF Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cwm, LLC holds 1,141,847 shares of DFAE stock, worth $29.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,141,847

Previous 1,089,012 4.85%

Holding current value

$29.5 Million

Previous $29.9 Million 2.95%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.36 - $28.15 $1.34 Million - $1.49 Million	52,835 Added 4.85%	1,141,847 $29 Million
Q3 2024 Oct 08, 2024	SELL	$24.46 - $27.82 $3.27 Million - $3.72 Million	-133,622 Reduced 10.93%	1,089,012 $29.9 Million
Q2 2024 Jul 09, 2024	BUY	$24.03 - $26.3 $1.78 Million - $1.95 Million	73,960 Added 6.44%	1,222,634 $31.6 Million
Q1 2024 Apr 05, 2024	BUY	$22.74 - $24.88 $3.34 Million - $3.65 Million	146,770 Added 14.65%	1,148,674 $28.4 Million
Q4 2023 Feb 01, 2024	BUY	$21.63 - $24.11 $149,571 - $166,720	6,915 Added 0.69%	1,001,904 $24.2 Million
Q3 2023 Oct 11, 2023	BUY	$22.43 - $24.83 $3.05 Million - $3.38 Million	136,028 Added 15.84%	994,989 $22.5 Million
Q2 2023 Aug 03, 2023	BUY	$22.38 - $24.3 $1.76 Million - $1.91 Million	78,779 Added 10.1%	858,961 $20.2 Million
Q1 2023 Apr 28, 2023	BUY	$21.78 - $24.36 $1.32 Million - $1.47 Million	60,526 Added 8.41%	780,182 $18 Million
Q4 2022 Feb 01, 2023	BUY	$19.67 - $22.73 $1.84 Million - $2.13 Million	93,536 Added 14.94%	719,656 $15.8 Million
Q3 2022 Oct 27, 2022	BUY	$20.09 - $23.68 $2.22 Million - $2.62 Million	110,494 Added 21.43%	626,120 $12.6 Million
Q2 2022 Jul 28, 2022	BUY	$22.9 - $27.06 $11.8 Million - $14 Million	515,626 New	515,626 $11.9 Million

Others Institutions Holding DFAE

# of Institutions

497

Shares Held

149M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

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