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

Shearwater Capital LLC

  • $144 Million
  • Q3 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 24,072 shares of DFAS stock, worth $1.66 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
24,072
Previous 24,119 0.19%
Holding current value
$1.66 Million
Previous $1.45 Million 7.73%
% of portfolio
1.08%
Previous 1.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
673
Shares Held
106M
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
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