Cwm, LLC Dimensional ETF Tr Core Fxd In Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Cwm, LLC holds 7,135 shares of DFCF stock, worth $300,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,135

Previous 6,502 9.74%

Holding current value

$300,240

Previous $281,000 4.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$41.17 - $43.34 $26,060 - $27,434	633 Added 9.74%	7,135 $294,000
Q3 2024 Oct 08, 2024	BUY	$41.34 - $43.55 $255,357 - $269,008	6,177 Added 1900.62%	6,502 $281,000
Q2 2024 Jul 09, 2024	SELL	$40.79 - $41.97 $10,442 - $10,744	-256 Reduced 44.06%	325 $13,000
Q1 2024 Apr 05, 2024	SELL	$41.54 - $42.6 $29,285 - $30,033	-705 Reduced 54.82%	581 $24,000
Q4 2023 Feb 01, 2024	BUY	$39.52 - $42.54 $39,203 - $42,199	992 Added 337.41%	1,286 $55,000
Q3 2023 Oct 11, 2023	SELL	$40.3 - $42.05 $19,102 - $19,931	-474 Reduced 61.72%	294 $12,000
Q2 2023 Aug 03, 2023	BUY	$41.55 - $42.94 $249 - $257	6 Added 0.79%	768 $32,000
Q1 2023 Apr 28, 2023	SELL	$41.26 - $43.27 $330 - $346	-8 Reduced 1.04%	762 $32,000
Q4 2022 Feb 01, 2023	BUY	$39.82 - $42.74 $19,471 - $20,899	489 Added 174.02%	770 $32,000
Q3 2022 Oct 27, 2022	BUY	$40.64 - $44.91 $203 - $224	5 Added 1.81%	281 $11,000
Q2 2022 Jul 28, 2022	BUY	$42.49 - $46.23 $11,727 - $12,759	276 New	276 $12,000

Others Institutions Holding DFCF

# of Institutions

403

Shares Held

3.56B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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