Shearwater Capital LLC Dimensional ETF Tr Dimensional Transaction History

Shearwater Capital LLC

$144 Million
Q3 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Shearwater Capital LLC holds 17,162 shares of DFSV stock, worth $524,470. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,162

Previous 16,225 5.78%

Holding current value

$524,470

Previous $466,000 13.3%

% of portfolio

0.37%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.25 - $31.7 $26,470 - $29,702	937 Added 5.78%	17,162 $528,000
Q2 2024 Jul 10, 2024	SELL	$27.81 - $30.13 $806 - $873	-29 Reduced 0.18%	16,225 $466,000
Q1 2024 Apr 04, 2024	BUY	$27.45 - $30.1 $11,968 - $13,123	436 Added 2.76%	16,254 $489,000
Q4 2023 Jan 16, 2024	BUY	$23.61 - $29.53 $25,971 - $32,483	1,100 Added 7.47%	15,818 $460,000
Q3 2023 Oct 17, 2023	SELL	$24.97 - $27.69 $4,319 - $4,790	-173 Reduced 1.16%	14,718 $372,000
Q2 2023 Jul 05, 2023	BUY	$23.17 - $25.7 $89,389 - $99,150	3,858 Added 34.97%	14,891 $382,000
Q1 2023 Apr 03, 2023	BUY	$23.74 - $28.31 $57,616 - $68,708	2,427 Added 28.2%	11,033 $275,000
Q4 2022 Jan 20, 2023	BUY	$22.47 - $26.46 $193,376 - $227,714	8,606 New	8,606 $0

Others Institutions Holding DFSV

# of Institutions

340

Shares Held

95.2M

Call Options Held

10.1K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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 Dimensional Transaction History