Shearwater Capital LLC Dimensional ETF Tr U S Equity Transaction History

Shearwater Capital LLC

$144 Million
Q3 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Shearwater Capital LLC holds 31,172 shares of DFUS stock, worth $2.02 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

31,172

Previous 27,847 11.94%

Holding current value

$2.02 Million

Previous $1.64 Million 18.32%

% of portfolio

1.34%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.04 - $62.2 $186,333 - $206,815	3,325 Added 11.94%	31,172 $1.94 Million
Q2 2024 Jul 10, 2024	BUY	$53.83 - $59.14 $6,621 - $7,274	123 Added 0.44%	27,847 $1.64 Million
Q1 2024 Apr 04, 2024	SELL	$50.79 - $56.98 $30,423 - $34,131	-599 Reduced 2.11%	27,724 $1.58 Million
Q4 2023 Jan 16, 2024	SELL	$44.51 - $52.0 $14,465 - $16,900	-325 Reduced 1.13%	28,323 $1.47 Million
Q2 2023 Jul 05, 2023	SELL	$43.77 - $48.16 $3,326 - $3,660	-76 Reduced 0.26%	28,648 $1.38 Million
Q4 2021 Jan 26, 2022	BUY	$47.05 - $51.98 $1.35 Million - $1.49 Million	28,724 New	28,724 $1.49 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

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Shearwater Capital LLC Dimensional ETF Tr U S Equity Transaction History