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 $562,227. This represents 0.37% of its overall portfolio holdings.

Number of Shares

17,162

Previous 16,225 5.78%

Holding current value

$562,227

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

331

Shares Held

89.8M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFSV
Sector ETFs
Industry ETFs

More about DFSV

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Shearwater Capital LLC Dimensional ETF Tr Dimensional Transaction History