3 D/L Capital Management, LLC Dimensional ETF Tr U S Equity Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$46.29 - $49.87 $69,481 - $74,854	-1,501 Reduced 1.24%	119,483 $5.56 Million
Q2 2023 Aug 08, 2023	SELL	$43.77 - $48.16 $248,788 - $273,741	-5,684 Reduced 4.49%	120,984 $5.83 Million
Q1 2023 May 05, 2023	SELL	$41.24 - $45.43 $254,162 - $279,985	-6,163 Reduced 4.64%	126,668 $5.63 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $44.32 $58,445 - $66,657	-1,504 Reduced 1.12%	132,831 $5.53 Million
Q3 2022 Nov 09, 2022	BUY	$38.82 - $46.57 $45,924 - $55,092	1,183 Added 0.89%	134,335 $5.22 Million
Q2 2022 Aug 02, 2022	BUY	$39.62 - $49.51 $34,905 - $43,618	881 Added 0.67%	133,152 $5.43 Million
Q1 2022 May 10, 2022	BUY	$45.16 - $52.01 $31,386 - $36,146	695 Added 0.53%	132,271 $6.48 Million
Q4 2021 Feb 10, 2022	SELL	$47.05 - $51.98 $35,946 - $39,712	-764 Reduced 0.58%	131,576 $6.8 Million
Q3 2021 Nov 12, 2021	SELL	$46.48 - $49.7 $376,348 - $402,420	-8,097 Reduced 5.77%	132,340 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$45.75 - $47.12 $6.42 Million - $6.62 Million	140,437 New	140,437 $6.62 Million

Others Institutions Holding DFUS

# of Institutions

645

Shares Held

133M

Call Options Held

0

Put Options Held

0

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