Cwm, LLC Dimensional ETF Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Cwm, LLC holds 1,141,847 shares of DFAE stock, worth $29.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,141,847

Previous 1,089,012 4.85%

Holding current value

$29.8 Million

Previous $29.9 Million 2.95%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.36 - $28.15 $1.34 Million - $1.49 Million	52,835 Added 4.85%	1,141,847 $29 Million
Q3 2024 Oct 08, 2024	SELL	$24.46 - $27.82 $3.27 Million - $3.72 Million	-133,622 Reduced 10.93%	1,089,012 $29.9 Million
Q2 2024 Jul 09, 2024	BUY	$24.03 - $26.3 $1.78 Million - $1.95 Million	73,960 Added 6.44%	1,222,634 $31.6 Million
Q1 2024 Apr 05, 2024	BUY	$22.74 - $24.88 $3.34 Million - $3.65 Million	146,770 Added 14.65%	1,148,674 $28.4 Million
Q4 2023 Feb 01, 2024	BUY	$21.63 - $24.11 $149,571 - $166,720	6,915 Added 0.69%	1,001,904 $24.2 Million
Q3 2023 Oct 11, 2023	BUY	$22.43 - $24.83 $3.05 Million - $3.38 Million	136,028 Added 15.84%	994,989 $22.5 Million
Q2 2023 Aug 03, 2023	BUY	$22.38 - $24.3 $1.76 Million - $1.91 Million	78,779 Added 10.1%	858,961 $20.2 Million
Q1 2023 Apr 28, 2023	BUY	$21.78 - $24.36 $1.32 Million - $1.47 Million	60,526 Added 8.41%	780,182 $18 Million
Q4 2022 Feb 01, 2023	BUY	$19.67 - $22.73 $1.84 Million - $2.13 Million	93,536 Added 14.94%	719,656 $15.8 Million
Q3 2022 Oct 27, 2022	BUY	$20.09 - $23.68 $2.22 Million - $2.62 Million	110,494 Added 21.43%	626,120 $12.6 Million
Q2 2022 Jul 28, 2022	BUY	$22.9 - $27.06 $11.8 Million - $14 Million	515,626 New	515,626 $11.9 Million

Others Institutions Holding DFAE

# of Institutions

539

Shares Held

168M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAE
Sector ETFs
Industry ETFs

More about DFAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account