Shearwater Capital LLC Dimensional ETF Tr U S Small C Transaction History

Shearwater Capital LLC

  • $147 Million
  • Q4 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Shearwater Capital LLC holds 23,958 shares of DFAS stock, worth $1.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
23,958
Previous 24,072 0.47%
Holding current value
$1.6 Million
Previous $1.56 Million 0.13%
% of portfolio
1.06%
Previous 1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$63.58 - $71.15 $7,248 - $8,111
-114 Reduced 0.47%
23,958 $1.56 Million
Q3 2024

Oct 08, 2024
SELL
$59.25 - $65.33 $2,784 - $3,070
-47 Reduced 0.19%
24,072 $1.56 Million
Q1 2024

Apr 04, 2024
SELL
$56.66 - $62.34 $34,902 - $38,401
-616 Reduced 2.49%
24,119 $1.5 Million
Q4 2023

Jan 16, 2024
SELL
$48.83 - $60.51 $20,264 - $25,111
-415 Reduced 1.65%
24,735 $1.47 Million
Q3 2023

Oct 17, 2023
SELL
$51.84 - $57.67 $22,861 - $25,432
-441 Reduced 1.72%
25,150 $1.32 Million
Q1 2023

Apr 03, 2023
SELL
$50.35 - $57.8 $39,172 - $44,968
-778 Reduced 2.95%
25,591 $1.35 Million
Q4 2022

Jan 20, 2023
SELL
$47.77 - $54.73 $407,955 - $467,394
-8,540 Reduced 24.46%
26,369 $0
Q2 2022

Jul 18, 2022
SELL
$46.65 - $56.4 $8,630 - $10,434
-185 Reduced 0.53%
34,909 $1.68 Million
Q1 2022

Apr 27, 2022
SELL
$53.45 - $60.82 $22,235 - $25,301
-416 Reduced 1.17%
35,094 $1.97 Million
Q4 2021

Jan 26, 2022
BUY
$56.67 - $63.93 $2.01 Million - $2.27 Million
35,510 New
35,510 $2.13 Million

Others Institutions Holding DFAS

# of Institutions
765
Shares Held
117M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
Track This Portfolio

Track Shearwater Capital LLC Portfolio

Follow Shearwater Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shearwater Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shearwater Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email