Shearwater Capital LLC Dimensional ETF Tr Emerging Mk Transaction History

Shearwater Capital LLC

$136 Million
Q2 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 81,624 shares of DFEM stock, worth $2.33 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

81,624

Previous 81,343 0.35%

Holding current value

$2.33 Million

Previous $2.07 Million 5.21%

% of portfolio

1.61%

Previous 1.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

325

Shares Held

124M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DFEM
Sector ETFs
Industry ETFs

More about DFEM

Track This Portfolio

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.

Account

Shearwater Capital LLC Dimensional ETF Tr Emerging Mk Transaction History