Shearwater Capital LLC Dimensional ETF Tr Dimensional Transaction History

Shearwater Capital LLC

  • $136 Million
  • Q2 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 22,586 shares of DISV stock, worth $649,799. This represents 0.45% of its overall portfolio holdings.

Number of Shares
22,586
Previous 17,909 26.12%
Holding current value
$649,799
Previous $486,000 24.9%
% of portfolio
0.45%
Previous 0.36%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
264
Shares Held
56.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

DISV Quotes by TradingView
  • Ticker DISV
  • Sector ETFs
  • Industry ETFs
More about DISV
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