Nwam LLC Dimensional ETF Tr Dimensional Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Nwam LLC holds 60,444 shares of DFIC stock, worth $1.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,444

Previous 55,761 8.4%

Holding current value

$1.66 Million

Previous $1.57 Million 0.45%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$25.61 - $28.0 $119,931 - $131,124	4,683 Added 8.4%	60,444 $1.56 Million
Q3 2024 Nov 12, 2024	BUY	$25.36 - $28.37 $1.41 Million - $1.58 Million	55,761 New	55,761 $1.57 Million
Q1 2024 May 09, 2024	SELL	$24.62 - $26.83 $131,643 - $143,460	-5,347 Reduced 9.22%	52,617 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$22.18 - $25.58 $31,251 - $36,042	1,409 Added 2.49%	57,964 $1.48 Million
Q3 2023 Oct 31, 2023	BUY	$23.25 - $25.17 $735,560 - $796,303	31,637 Added 126.96%	56,555 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$23.45 - $24.88 $40,662 - $43,141	1,734 Added 7.48%	24,918 $604,000
Q1 2023 May 12, 2023	BUY	$22.5 - $24.64 $14,940 - $16,360	664 Added 2.95%	23,184 $558,000
Q4 2022 Feb 07, 2023	BUY	$19.06 - $23.03 $39,892 - $48,201	2,093 Added 10.25%	22,520 $503,000
Q3 2022 Nov 14, 2022	BUY	$19.05 - $23.07 $389,134 - $471,250	20,427 New	20,427 $391,000

Others Institutions Holding DFIC

# of Institutions

438

Shares Held

2.29B

Call Options Held

5.9K

Put Options Held

View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DFIC
Sector ETFs
Industry ETFs

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