Shearwater Capital LLC Dimensional ETF Tr Transaction History

Shearwater Capital LLC

$168 Million
Q4 2025

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Shearwater Capital LLC holds 342,883 shares of DFIV stock, worth $16.4 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares

342,883

Previous 344,170 0.37%

Holding current value

$16.4 Million

Previous $15.9 Million 3.49%

% of portfolio

9.77%

Previous 9.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$45.13 - $48.25 $58,082 - $62,097	-1,287 Reduced 0.37%	342,883 $16.4 Million
Q3 2025 Oct 16, 2025	SELL	$42.66 - $46.53 $396,012 - $431,937	-9,283 Reduced 2.63%	344,170 $15.9 Million
Q2 2025 Jul 14, 2025	SELL	$34.67 - $43.21 $86,744 - $108,111	-2,502 Reduced 0.7%	353,453 $15.1 Million
Q1 2025 Apr 08, 2025	SELL	$35.33 - $40.77 $35,330 - $40,770	-1,000 Reduced 0.28%	355,955 $14.1 Million
Q4 2024 Jan 08, 2025	BUY	$34.86 - $37.97 $68,011 - $74,079	1,951 Added 0.55%	356,955 $12.7 Million

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

819

Shares Held

262M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Shearwater Capital LLC Dimensional ETF Tr Transaction History