Shearwater Capital LLC Dimensional ETF Tr Transaction History

Shearwater Capital LLC

$144 Million
Q3 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Shearwater Capital LLC holds 83,060 shares of DFAI stock, worth $2.55 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

83,060

Previous 83,059 -0.0%

Holding current value

$2.55 Million

Previous $2.46 Million 7.1%

% of portfolio

1.83%

Previous 1.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.69 - $32.06 $28 - $32	1 Added 0.0%	83,060 $2.64 Million
Q2 2024 Jul 10, 2024	BUY	$28.93 - $30.91 $28 - $30	1 Added 0.0%	83,059 $2.46 Million
Q1 2024 Apr 04, 2024	SELL	$27.74 - $30.27 $1,470 - $1,604	-53 Reduced 0.06%	83,058 $2.51 Million
Q4 2023 Jan 16, 2024	SELL	$24.88 - $28.69 $422 - $487	-17 Reduced 0.02%	83,111 $2.38 Million
Q3 2023 Oct 17, 2023	SELL	$26.0 - $28.17 $18,356 - $19,888	-706 Reduced 0.84%	83,128 $2.17 Million
Q2 2023 Jul 05, 2023	SELL	$26.46 - $28.05 $9,419 - $9,985	-356 Reduced 0.42%	83,834 $2.29 Million
Q1 2023 Apr 03, 2023	BUY	$25.21 - $27.45 $140,419 - $152,896	5,570 Added 7.08%	84,190 $2.27 Million
Q4 2022 Jan 20, 2023	BUY	$21.47 - $25.85 $75,381 - $90,759	3,511 Added 4.67%	78,620 $0
Q3 2022 Oct 25, 2022	BUY	$21.44 - $25.78 $682,027 - $820,087	31,811 Added 73.47%	75,109 $1.63 Million
Q2 2022 Jul 18, 2022	SELL	$23.87 - $28.49 $3,437 - $4,102	-144 Reduced 0.33%	43,298 $1.06 Million
Q1 2022 Apr 27, 2022	SELL	$25.94 - $30.08 $65,991 - $76,523	-2,544 Reduced 5.53%	43,442 $1.24 Million
Q4 2021 Jan 26, 2022	BUY	$28.27 - $30.4 $1.3 Million - $1.4 Million	45,986 New	45,986 $1.38 Million

Others Institutions Holding DFAI

# of Institutions

528

Shares Held

166M

Call Options Held

400

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Shearwater Capital LLC Dimensional ETF Tr Transaction History