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 9,566 shares of DFAU stock, worth $386,275. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,566

Previous 9,566 -0.0%

Holding current value

$386,275

Previous $358,000 5.87%

% of portfolio

0.26%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$34.53 - $37.67 $178,036 - $194,226	-5,156 Reduced 35.02%	9,566 $358,000
Q1 2024 Apr 04, 2024	SELL	$32.59 - $36.54 $53,643 - $60,144	-1,646 Reduced 10.06%	14,722 $537,000
Q4 2023 Jan 16, 2024	SELL	$28.58 - $33.37 $228 - $266	-8 Reduced 0.05%	16,368 $544,000
Q1 2023 Apr 03, 2023	BUY	$26.87 - $29.65 $292,775 - $323,066	10,896 Added 198.83%	16,376 $471,000
Q4 2022 Jan 20, 2023	BUY	$25.24 - $28.83 $50 - $57	2 Added 0.04%	5,480 $0
Q2 2022 Jul 18, 2022	SELL	$25.69 - $31.79 $1,798 - $2,225	-70 Reduced 1.26%	5,478 $229,000
Q1 2022 Apr 27, 2022	SELL	$29.18 - $33.24 $17,478 - $19,910	-599 Reduced 9.74%	5,548 $275,000
Q4 2021 Jan 26, 2022	BUY	$30.17 - $33.15 $185,454 - $203,773	6,147 New	6,147 $308,000

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

More about DFAU

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Shearwater Capital LLC Dimensional ETF Tr Transaction History