3 D/L Capital Management, LLC Dimensional ETF Tr Emerging Mk Transaction History

3 D/L Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$23.53 - $25.86 $288,054 - $316,578	-12,242 Reduced 2.68%	443,749 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$23.36 - $25.06 $942,155 - $1.01 Million	-40,332 Reduced 8.13%	455,991 $11.1 Million
Q1 2023 May 05, 2023	SELL	$22.4 - $24.52 $258,070 - $282,494	-11,521 Reduced 2.27%	496,323 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.51 - $23.31 $57,140 - $64,941	2,786 Added 0.55%	507,844 $11.5 Million
Q3 2022 Nov 09, 2022	BUY	$20.52 - $24.06 $400,222 - $469,266	19,504 Added 4.02%	505,058 $10.4 Million
Q2 2022 Aug 02, 2022	BUY	$23.01 - $25.77 $11.2 Million - $12.5 Million	485,554 New	485,554 $11.3 Million

183

21.4M

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