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 789,258 shares of DFAX stock, worth $19.8 Million. This represents 14.79% of its overall portfolio holdings.

Number of Shares
789,258
Previous 780,083 1.18%
Holding current value
$19.8 Million
Previous $19.8 Million 7.5%
% of portfolio
14.79%
Previous 14.63%

Shares

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

Oct 08, 2024
BUY
$24.29 - $27.25 $222,860 - $250,018
9,175 Added 1.18%
789,258 $21.3 Million
Q2 2024

Jul 10, 2024
BUY
$24.57 - $26.36 $242,948 - $260,647
9,888 Added 1.28%
780,083 $19.8 Million
Q1 2024

Apr 04, 2024
BUY
$23.42 - $25.45 $806,491 - $876,396
34,436 Added 4.68%
770,195 $19.6 Million
Q4 2023

Jan 16, 2024
BUY
$21.44 - $24.42 $995,352 - $1.13 Million
46,425 Added 6.73%
735,759 $18 Million
Q3 2023

Oct 17, 2023
BUY
$22.41 - $24.35 $731,955 - $795,319
32,662 Added 4.97%
689,334 $15.5 Million
Q2 2023

Jul 05, 2023
BUY
$22.56 - $24.03 $1.13 Million - $1.2 Million
49,998 Added 8.24%
656,672 $15.3 Million
Q1 2023

Apr 03, 2023
BUY
$21.74 - $23.72 $571,196 - $623,219
26,274 Added 4.53%
606,674 $14 Million
Q4 2022

Jan 20, 2023
BUY
$18.81 - $22.36 $584,332 - $694,613
31,065 Added 5.66%
580,400 $0
Q3 2022

Oct 25, 2022
SELL
$18.89 - $22.64 $152,990 - $183,361
-8,099 Reduced 1.45%
549,335 $10.5 Million
Q2 2022

Jul 18, 2022
BUY
$21.22 - $25.37 $496,208 - $593,252
23,384 Added 4.38%
557,434 $12.1 Million
Q1 2022

Apr 27, 2022
BUY
$23.26 - $26.72 $438,032 - $503,191
18,832 Added 3.66%
534,050 $13.4 Million
Q4 2021

Jan 26, 2022
BUY
$25.17 - $26.82 $13 Million - $13.8 Million
515,218 New
515,218 $13.6 Million

Others Institutions Holding DFAX

# of Institutions
512
Shares Held
221M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAX Quotes by TradingView
  • Ticker DFAX
More about DFAX
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