Shearwater Capital LLC Dimensional ETF Tr U S Target Transaction History

Shearwater Capital LLC

$136 Million
Q2 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Shearwater Capital LLC holds 86,234 shares of DFAT stock, worth $4.76 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

86,234

Previous 86,234 -0.0%

Holding current value

$4.76 Million

Previous $4.69 Million 4.71%

% of portfolio

3.3%

Previous 3.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$49.45 - $54.43 $129,657 - $142,715	-2,622 Reduced 2.95%	86,234 $4.69 Million
Q4 2023 Jan 16, 2024	BUY	$42.71 - $53.09 $22,977 - $28,562	538 Added 0.61%	88,856 $4.65 Million
Q3 2023 Oct 17, 2023	SELL	$45.07 - $49.71 $18,388 - $20,281	-408 Reduced 0.46%	88,318 $4.04 Million
Q2 2023 Jul 05, 2023	SELL	$41.44 - $46.39 $200,196 - $224,110	-4,831 Reduced 5.16%	88,726 $4.12 Million
Q1 2023 Apr 03, 2023	BUY	$42.38 - $49.75 $31,191 - $36,616	736 Added 0.79%	93,557 $4.16 Million
Q4 2022 Jan 20, 2023	BUY	$40.24 - $46.91 $402 - $469	10 Added 0.01%	92,821 $0
Q3 2022 Oct 25, 2022	BUY	$38.84 - $46.6 $349 - $419	9 Added 0.01%	92,811 $3.62 Million
Q2 2022 Jul 18, 2022	SELL	$39.72 - $47.15 $247,177 - $293,414	-6,223 Reduced 6.28%	92,802 $3.73 Million
Q1 2022 Apr 27, 2022	BUY	$44.35 - $48.64 $50,115 - $54,963	1,130 Added 1.15%	99,025 $4.61 Million
Q4 2021 Jan 26, 2022	BUY	$44.48 - $49.36 $4.35 Million - $4.83 Million	97,895 New	97,895 $4.65 Million

Others Institutions Holding DFAT

# of Institutions

649

Shares Held

156M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

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Shearwater Capital LLC Dimensional ETF Tr U S Target Transaction History