Shearwater Capital LLC Dimensional ETF Tr U S Core Eq Transaction History

Shearwater Capital LLC

  • $136 Million
  • Q2 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Shearwater Capital LLC holds 1,687,559 shares of DFAC stock, worth $57.8 Million. This represents 40.13% of its overall portfolio holdings.

Number of Shares
1,687,559
Previous 1,695,970 0.5%
Holding current value
$57.8 Million
Previous $54.2 Million 0.41%
% of portfolio
40.13%
Previous 40.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$30.09 - $32.37 $253,086 - $272,264
-8,411 Reduced 0.5%
1,687,559 $54.4 Million
Q1 2024

Apr 04, 2024
BUY
$28.62 - $31.95 $546,212 - $609,765
19,085 Added 1.14%
1,695,970 $54.2 Million
Q4 2023

Jan 16, 2024
BUY
$24.91 - $29.38 $404,862 - $477,513
16,253 Added 0.98%
1,676,885 $49 Million
Q3 2023

Oct 17, 2023
BUY
$26.05 - $28.22 $705,303 - $764,056
27,075 Added 1.66%
1,660,632 $43.5 Million
Q2 2023

Jul 05, 2023
BUY
$24.86 - $27.15 $1.09 Million - $1.19 Million
43,970 Added 2.77%
1,633,557 $44.4 Million
Q1 2023

Apr 03, 2023
BUY
$24.18 - $26.58 $1.29 Million - $1.42 Million
53,502 Added 3.48%
1,589,587 $40.5 Million
Q4 2022

Jan 20, 2023
SELL
$22.49 - $25.81 $117,555 - $134,908
-5,227 Reduced 0.34%
1,536,085 $0
Q3 2022

Oct 25, 2022
BUY
$22.24 - $26.54 $143,003 - $170,652
6,430 Added 0.42%
1,541,312 $34.3 Million
Q2 2022

Jul 18, 2022
BUY
$22.75 - $27.77 $555,759 - $678,393
24,429 Added 1.62%
1,534,882 $35.8 Million
Q1 2022

Apr 27, 2022
SELL
$25.76 - $29.21 $341,320 - $387,032
-13,250 Reduced 0.87%
1,510,453 $41.7 Million
Q4 2021

Jan 26, 2022
BUY
$26.63 - $29.09 $40.6 Million - $44.3 Million
1,523,703 New
1,523,703 $44.1 Million

Others Institutions Holding DFAC

# of Institutions
876
Shares Held
711M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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