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 355,004 shares of DFIV stock, worth $12.4 Million. This represents 9.38% of its overall portfolio holdings.

Number of Shares
355,004
Previous 357,806 0.78%
Holding current value
$12.4 Million
Previous $12.9 Million 5.12%
% of portfolio
9.38%
Previous 9.49%

Shares

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

Oct 08, 2024
SELL
$34.66 - $38.38 $97,117 - $107,540
-2,802 Reduced 0.78%
355,004 $13.5 Million
Q2 2024

Jul 10, 2024
SELL
$35.5 - $38.02 $16,081 - $17,223
-453 Reduced 0.13%
357,806 $12.9 Million
Q1 2024

Apr 04, 2024
SELL
$33.15 - $36.75 $51,581 - $57,183
-1,556 Reduced 0.43%
358,259 $13.2 Million
Q4 2023

Jan 16, 2024
SELL
$30.86 - $34.46 $46,536 - $51,965
-1,508 Reduced 0.42%
359,815 $12.4 Million
Q3 2023

Oct 17, 2023
SELL
$32.1 - $34.42 $230,702 - $247,376
-7,187 Reduced 1.95%
361,323 $11.8 Million
Q2 2023

Jul 05, 2023
SELL
$31.45 - $33.77 $175,365 - $188,301
-5,576 Reduced 1.49%
368,510 $12.1 Million
Q1 2023

Apr 03, 2023
SELL
$30.43 - $33.38 $167,730 - $183,990
-5,512 Reduced 1.45%
374,086 $12.1 Million
Q4 2022

Jan 20, 2023
SELL
$25.88 - $31.1 $185,792 - $223,266
-7,179 Reduced 1.86%
379,598 $0
Q3 2022

Oct 25, 2022
BUY
$25.71 - $30.57 $822 - $978
32 Added 0.01%
386,777 $9.96 Million
Q2 2022

Jul 18, 2022
BUY
$28.66 - $33.84 $7,910 - $9,339
276 Added 0.07%
386,745 $11.2 Million
Q1 2022

Apr 27, 2022
SELL
$30.75 - $35.49 $9,963 - $11,498
-324 Reduced 0.08%
386,469 $12.9 Million
Q4 2021

Jan 26, 2022
BUY
$31.61 - $34.21 $12.2 Million - $13.2 Million
386,793 New
386,793 $12.7 Million

Others Institutions Holding DFIV

# of Institutions
559
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFIV Quotes by TradingView
  • Ticker DFIV
  • Sector ETFs
  • Industry ETFs
More about DFIV
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