Cwm, LLC Dimensional ETF Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cwm, LLC holds 23,316 shares of DFAU stock, worth $949,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,316

Previous 17,092 36.41%

Holding current value

$949,194

Previous $641,000 44.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.8 - $39.69 $222,819 - $247,030	6,224 Added 36.41%	23,316 $925,000
Q2 2024 Jul 09, 2024	BUY	$34.53 - $37.67 $464,117 - $506,322	13,441 Added 368.15%	17,092 $641,000
Q1 2024 Apr 05, 2024	BUY	$32.59 - $36.54 $102,397 - $114,808	3,142 Added 617.29%	3,651 $133,000
Q4 2023 Feb 01, 2024	SELL	$28.58 - $33.37 $23,921 - $27,930	-837 Reduced 62.18%	509 $17,000
Q3 2023 Oct 11, 2023	SELL	$29.79 - $32.13 $251,814 - $271,594	-8,453 Reduced 86.26%	1,346 $40,000
Q2 2023 Aug 03, 2023	BUY	$28.25 - $30.99 $221,536 - $243,023	7,842 Added 400.72%	9,799 $304,000
Q1 2023 Apr 28, 2023	BUY	$26.87 - $29.65 $33,614 - $37,092	1,251 Added 177.2%	1,957 $56,000
Q4 2022 Feb 01, 2023	SELL	$25.24 - $28.83 $17,365 - $19,835	-688 Reduced 49.35%	706 $19,000
Q3 2022 Oct 27, 2022	BUY	$25.15 - $30.14 $16,146 - $19,349	642 Added 85.37%	1,394 $35,000
Q2 2022 Jul 28, 2022	BUY	$25.69 - $31.79 $745 - $921	29 Added 4.01%	752 $20,000
Q1 2022 Apr 21, 2022	BUY	$29.18 - $33.24 $5,048 - $5,750	173 Added 31.45%	723 $23,000
Q4 2021 Jan 31, 2022	BUY	$30.17 - $33.15 $16,593 - $18,232	550 New	550 $18,000

Others Institutions Holding DFAU

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
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