Shearwater Capital LLC Dimensional ETF Tr Inflation P Transaction History

Shearwater Capital LLC

$142 Million
Q1 2025

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr Inflation P stock. As of the latest transaction made, Shearwater Capital LLC holds 39,374 shares of DFIP stock, worth $1.65 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

39,374

Previous 39,539 0.42%

Holding current value

$1.65 Million

Previous $1.66 Million 0.42%

% of portfolio

1.17%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$40.27 - $42.04 $6,644 - $6,936	-165 Reduced 0.42%	39,374 $1.65 Million
Q1 2025 Apr 08, 2025	BUY	$40.27 - $42.04 $32,256 - $33,674	801 Added 2.07%	39,539 $1.66 Million
Q4 2024 Jan 08, 2025	BUY	$40.31 - $42.43 $22,573 - $23,760	560 Added 1.47%	38,738 $1.57 Million
Q3 2024 Oct 08, 2024	BUY	$40.69 - $42.46 $69,335 - $72,351	1,704 Added 4.67%	38,178 $1.61 Million
Q2 2024 Jul 10, 2024	BUY	$40.31 - $41.37 $47,162 - $48,402	1,170 Added 3.31%	36,474 $1.49 Million
Q1 2024 Apr 04, 2024	BUY	$40.58 - $41.54 $100,638 - $103,019	2,480 Added 7.56%	35,304 $1.46 Million
Q4 2023 Jan 16, 2024	BUY	$39.16 - $41.47 $267,776 - $283,571	6,838 Added 26.31%	32,824 $1.35 Million
Q3 2023 Oct 17, 2023	SELL	$39.65 - $41.67 $4,321 - $4,542	-109 Reduced 0.42%	25,986 $1.03 Million
Q2 2023 Jul 05, 2023	BUY	$41.16 - $43.19 $24,078 - $25,266	585 Added 2.29%	26,095 $1.08 Million
Q1 2023 Apr 03, 2023	BUY	$40.93 - $42.83 $6,262 - $6,552	153 Added 0.6%	25,510 $1.09 Million
Q4 2022 Jan 20, 2023	BUY	$40.55 - $42.62 $59,202 - $62,225	1,460 Added 6.11%	25,357 $0
Q3 2022 Oct 25, 2022	BUY	$40.65 - $46.11 $30,568 - $34,674	752 Added 3.25%	23,897 $972,000
Q2 2022 Jul 18, 2022	BUY	$43.79 - $47.31 $64,590 - $69,782	1,475 Added 6.81%	23,145 $1.02 Million
Q1 2022 Apr 27, 2022	BUY	$47.32 - $49.87 $598,077 - $630,306	12,639 Added 139.95%	21,670 $1.04 Million
Q4 2021 Jan 26, 2022	BUY	$49.11 - $50.08 $443,512 - $452,272	9,031 New	9,031 $448,000

Others Institutions Holding DFIP

# of Institutions

134

Shares Held

14.5M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR INFLATION P

Ticker DFIP
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Shearwater Capital LLC Dimensional ETF Tr Inflation P Transaction History