Shearwater Capital LLC Dimensional ETF Tr Emerging Mk Transaction History

Shearwater Capital LLC

$144 Million
Q3 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Shearwater Capital LLC holds 81,663 shares of DFEM stock, worth $2.16 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

81,663

Previous 81,624 0.05%

Holding current value

$2.16 Million

Previous $2.18 Million 5.36%

% of portfolio

1.59%

Previous 1.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.21 - $28.46 $983 - $1,109	39 Added 0.05%	81,663 $2.3 Million
Q2 2024 Jul 10, 2024	BUY	$24.84 - $27.2 $6,980 - $7,643	281 Added 0.35%	81,624 $2.18 Million
Q1 2024 Apr 04, 2024	BUY	$23.62 - $25.64 $31,485 - $34,178	1,333 Added 1.67%	81,343 $2.07 Million
Q4 2023 Jan 16, 2024	BUY	$22.36 - $24.96 $91,608 - $102,261	4,097 Added 5.4%	80,010 $2 Million
Q3 2023 Oct 17, 2023	BUY	$23.16 - $25.43 $40,645 - $44,629	1,755 Added 2.37%	75,913 $1.77 Million
Q2 2023 Jul 05, 2023	BUY	$23.0 - $24.82 $100,096 - $108,016	4,352 Added 6.23%	74,158 $1.78 Million
Q1 2023 Apr 03, 2023	BUY	$22.42 - $24.83 $236,463 - $261,882	10,547 Added 17.8%	69,806 $1.65 Million
Q4 2022 Jan 20, 2023	BUY	$20.21 - $23.44 $401,875 - $466,104	19,885 Added 50.5%	59,259 $0
Q3 2022 Oct 25, 2022	BUY	$20.44 - $24.05 $804,804 - $946,944	39,374 New	39,374 $809,000

Others Institutions Holding DFEM

# of Institutions

347

Shares Held

132M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

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Shearwater Capital LLC Dimensional ETF Tr Emerging Mk Transaction History