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 210,586 shares of DFAX stock, worth $5.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,586

Previous 148,130 42.16%

Holding current value

$5.22 Million

Previous $3.77 Million 51.08%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.29 - $27.25 $1.52 Million - $1.7 Million	62,456 Added 42.16%	210,586 $5.69 Million
Q2 2024 Jul 09, 2024	BUY	$24.57 - $26.36 $2 Million - $2.14 Million	81,274 Added 121.57%	148,130 $3.77 Million
Q1 2024 Apr 05, 2024	BUY	$23.42 - $25.45 $175,322 - $190,518	7,486 Added 12.61%	66,856 $1.7 Million
Q4 2023 Feb 01, 2024	BUY	$21.44 - $24.42 $611,018 - $695,945	28,499 Added 92.32%	59,370 $1.45 Million
Q3 2023 Oct 11, 2023	BUY	$22.41 - $24.35 $308,428 - $335,129	13,763 Added 80.45%	30,871 $695,000
Q2 2023 Aug 03, 2023	BUY	$22.56 - $24.03 $12,317 - $13,120	546 Added 3.3%	17,108 $399,000
Q1 2023 Apr 28, 2023	SELL	$21.74 - $23.72 $521 - $569	-24 Reduced 0.14%	16,562 $382,000
Q4 2022 Feb 01, 2023	BUY	$18.81 - $22.36 $167,484 - $199,093	8,904 Added 115.91%	16,586 $358,000
Q3 2022 Oct 27, 2022	BUY	$18.89 - $22.64 $34,455 - $41,295	1,824 Added 31.14%	7,682 $145,000
Q2 2022 Jul 28, 2022	BUY	$21.22 - $25.37 $124,306 - $148,617	5,858 New	5,858 $126,000
Q1 2022 Apr 21, 2022	SELL	$23.26 - $26.72 $44,147 - $50,714	-1,898 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$25.17 - $26.82 $47,772 - $50,904	1,898 New	1,898 $50,000

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

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