Nwam LLC Dimensional ETF Tr Dimensional Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$24.73 - $27.24 $119,371 - $131,487	-4,827 Reduced 6.47%	69,742 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.43 - $25.87 $44,994 - $51,895	2,006 Added 2.76%	74,569 $1.92 Million
Q3 2023 Oct 31, 2023	SELL	$23.27 - $25.13 $957,188 - $1.03 Million	-41,134 Reduced 36.18%	72,563 $1.73 Million
Q2 2023 Aug 09, 2023	BUY	$23.01 - $24.6 $2.62 Million - $2.8 Million	113,697 New	113,697 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$18.45 - $22.54 $650,768 - $795,030	35,272 Added 49.72%	106,208 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $22.57 $994,634 - $1.22 Million	54,174 Added 323.2%	70,936 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$21.05 - $25.01 $352,840 - $419,217	16,762 New	16,762 $351,000

Others Institutions Holding DISV

# of Institutions

266

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Merriman Wealth Management, LLC

8.39M
Shares

$229 Million
10.25% of portfolio
Forum Financial Management, LP Lombard, IL

6.21M
Shares

$170 Million
3.44% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

3.15M
Shares

$86 Million
0.94% of portfolio
Buckingham Strategic Partners Saint Louis, MO

1.56M
Shares

$42.5 Million
1.19% of portfolio
Ritholtz Wealth Management

1.35M
Shares

$36.9 Million
1.2% of portfolio

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