Shearwater Capital LLC Dimensional ETF Tr Dimensional Transaction History

Shearwater Capital LLC

$147 Million
Q4 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 24,166 shares of DISV stock, worth $718,938. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,166

Previous 23,945 0.92%

Holding current value

$718,938

Previous $695,000 7.63%

% of portfolio

0.44%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$26.18 - $28.77 $5,785 - $6,358	221 Added 0.92%	24,166 $642,000
Q3 2024 Oct 08, 2024	BUY	$26.06 - $29.18 $35,415 - $39,655	1,359 Added 6.02%	23,945 $695,000
Q2 2024 Jul 10, 2024	BUY	$26.23 - $28.56 $122,677 - $133,575	4,677 Added 26.12%	22,586 $607,000
Q1 2024 Apr 04, 2024	BUY	$24.73 - $27.24 $67,290 - $74,120	2,721 Added 17.92%	17,909 $486,000
Q4 2023 Jan 16, 2024	BUY	$22.43 - $25.87 $14,422 - $16,634	643 Added 4.42%	15,188 $391,000
Q3 2023 Oct 17, 2023	SELL	$23.27 - $25.13 $1,256 - $1,357	-54 Reduced 0.37%	14,545 $345,000
Q2 2023 Jul 05, 2023	BUY	$23.01 - $24.6 $299 - $319	13 Added 0.09%	14,599 $345,000
Q1 2023 Apr 03, 2023	BUY	$22.4 - $24.75 $71,232 - $78,705	3,180 Added 27.88%	14,586 $347,000
Q4 2022 Jan 20, 2023	BUY	$18.45 - $22.54 $210,440 - $257,091	11,406 New	11,406 $0

Others Institutions Holding DISV

# of Institutions

324

Shares Held

66.1M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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Shearwater Capital LLC Dimensional ETF Tr Dimensional Transaction History