Shearwater Capital LLC Dimensional ETF Tr Natl Mun Bd Transaction History

Shearwater Capital LLC

$144 Million
Q3 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Shearwater Capital LLC holds 35,371 shares of DFNM stock, worth $1.69 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

35,371

Previous 34,108 3.7%

Holding current value

$1.69 Million

Previous $1.63 Million 5.34%

% of portfolio

1.19%

Previous 1.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.7 - $48.54 $60,245 - $61,306	1,263 Added 3.7%	35,371 $1.72 Million
Q2 2024 Jul 10, 2024	BUY	$47.4 - $48.0 $118,689 - $120,192	2,504 Added 7.92%	34,108 $1.63 Million
Q1 2024 Apr 04, 2024	BUY	$48.08 - $48.49 $51,397 - $51,835	1,069 Added 3.5%	31,604 $1.52 Million
Q4 2023 Jan 16, 2024	SELL	$46.17 - $48.51 $8,218 - $8,634	-178 Reduced 0.58%	30,535 $1.48 Million
Q3 2023 Oct 17, 2023	SELL	$46.44 - $47.81 $17,693 - $18,215	-381 Reduced 1.23%	30,713 $1.43 Million
Q2 2023 Jul 05, 2023	BUY	$47.15 - $48.62 $372,437 - $384,049	7,899 Added 34.05%	31,094 $1.48 Million
Q1 2023 Apr 03, 2023	BUY	$47.4 - $48.69 $171,351 - $176,014	3,615 Added 18.46%	23,195 $1.12 Million
Q4 2022 Jan 20, 2023	BUY	$46.51 - $48.03 $222,875 - $230,159	4,792 Added 32.4%	19,580 $0
Q3 2022 Oct 25, 2022	BUY	$46.65 - $48.89 $196,443 - $205,875	4,211 Added 39.81%	14,788 $690,000
Q2 2022 Jul 18, 2022	BUY	$47.55 - $48.44 $104,134 - $106,083	2,190 Added 26.11%	10,577 $508,000
Q1 2022 Apr 27, 2022	BUY	$48.37 - $50.36 $171,133 - $178,173	3,538 Added 72.96%	8,387 $406,000
Q4 2021 Jan 26, 2022	BUY	$50.17 - $50.41 $243,274 - $244,438	4,849 New	4,849 $244,000

Others Institutions Holding DFNM

# of Institutions

185

Shares Held

21.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
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Shearwater Capital LLC Dimensional ETF Tr Natl Mun Bd Transaction History