Shearwater Capital LLC Dimensional ETF Tr Transaction History

Shearwater Capital LLC

$136 Million
Q2 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Shearwater Capital LLC holds 35,835 shares of DFAE stock, worth $1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

35,835

Previous 36,135 0.83%

Holding current value

$1 Million

Previous $893,000 3.81%

% of portfolio

0.68%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$24.03 - $26.3 $7,209 - $7,890	-300 Reduced 0.83%	35,835 $927,000
Q1 2024 Apr 04, 2024	SELL	$22.74 - $24.88 $34,132 - $37,344	-1,501 Reduced 3.99%	36,135 $893,000
Q4 2023 Jan 16, 2024	SELL	$21.63 - $24.11 $199,839 - $222,752	-9,239 Reduced 19.71%	37,636 $907,000
Q3 2023 Oct 17, 2023	SELL	$22.43 - $24.83 $4,037 - $4,469	-180 Reduced 0.38%	46,875 $1.06 Million
Q2 2023 Jul 05, 2023	SELL	$22.38 - $24.3 $8,325 - $9,039	-372 Reduced 0.78%	47,055 $1.1 Million
Q1 2023 Apr 03, 2023	BUY	$21.78 - $24.36 $126,563 - $141,555	5,811 Added 13.96%	47,427 $1.09 Million
Q4 2022 Jan 20, 2023	SELL	$19.67 - $22.73 $28,934 - $33,435	-1,471 Reduced 3.41%	41,616 $0
Q3 2022 Oct 25, 2022	BUY	$20.09 - $23.68 $25,654 - $30,239	1,277 Added 3.05%	43,087 $923,000
Q2 2022 Jul 18, 2022	BUY	$22.9 - $27.06 $126,934 - $149,993	5,543 Added 15.28%	41,810 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$24.29 - $28.31 $138,258 - $161,140	5,692 Added 18.62%	36,267 $1.03 Million
Q4 2021 Jan 26, 2022	BUY	$26.45 - $28.31 $808,708 - $865,578	30,575 New	30,575 $895,000

Others Institutions Holding DFAE

# of Institutions

455

Shares Held

127M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

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Shearwater Capital LLC Dimensional ETF Tr Transaction History