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 $2.47 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
83,060
Previous 83,059 -0.0%
Holding current value
$2.47 Million
Previous $2.46 Million 7.1%
% of portfolio
1.83%
Previous 1.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
538
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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