Shearwater Capital LLC Dimensional ETF Tr U S Target Transaction History

Shearwater Capital LLC

  • $144 Million
  • Q3 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 84,412 shares of DFAT stock, worth $4.68 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
84,412
Previous 86,234 2.11%
Holding current value
$4.68 Million
Previous $4.47 Million 4.99%
% of portfolio
3.26%
Previous 3.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$51.0 - $57.07 $92,922 - $103,981
-1,822 Reduced 2.11%
84,412 $4.7 Million
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
668
Shares Held
156M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S TARGET

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