Shearwater Capital LLC Dimensional ETF Tr U S Core Eq Transaction History

Shearwater Capital LLC

$147 Million
Q4 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Shearwater Capital LLC holds 1,693,407 shares of DFAC stock, worth $60.9 Million. This represents 39.98% of its overall portfolio holdings.

Number of Shares

1,693,407

Previous 1,693,836 0.03%

Holding current value

$60.9 Million

Previous $58.1 Million 0.88%

% of portfolio

39.98%

Previous 40.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$33.92 - $36.6 $14,551 - $15,701	-429 Reduced 0.03%	1,693,407 $58.6 Million
Q3 2024 Oct 08, 2024	BUY	$31.05 - $34.29 $194,900 - $215,238	6,277 Added 0.37%	1,693,836 $58.1 Million
Q2 2024 Jul 10, 2024	SELL	$30.09 - $32.37 $253,086 - $272,264	-8,411 Reduced 0.5%	1,687,559 $54.4 Million
Q1 2024 Apr 04, 2024	BUY	$28.62 - $31.95 $546,212 - $609,765	19,085 Added 1.14%	1,695,970 $54.2 Million
Q4 2023 Jan 16, 2024	BUY	$24.91 - $29.38 $404,862 - $477,513	16,253 Added 0.98%	1,676,885 $49 Million
Q3 2023 Oct 17, 2023	BUY	$26.05 - $28.22 $705,303 - $764,056	27,075 Added 1.66%	1,660,632 $43.5 Million
Q2 2023 Jul 05, 2023	BUY	$24.86 - $27.15 $1.09 Million - $1.19 Million	43,970 Added 2.77%	1,633,557 $44.4 Million
Q1 2023 Apr 03, 2023	BUY	$24.18 - $26.58 $1.29 Million - $1.42 Million	53,502 Added 3.48%	1,589,587 $40.5 Million
Q4 2022 Jan 20, 2023	SELL	$22.49 - $25.81 $117,555 - $134,908	-5,227 Reduced 0.34%	1,536,085 $0
Q3 2022 Oct 25, 2022	BUY	$22.24 - $26.54 $143,003 - $170,652	6,430 Added 0.42%	1,541,312 $34.3 Million
Q2 2022 Jul 18, 2022	BUY	$22.75 - $27.77 $555,759 - $678,393	24,429 Added 1.62%	1,534,882 $35.8 Million
Q1 2022 Apr 27, 2022	SELL	$25.76 - $29.21 $341,320 - $387,032	-13,250 Reduced 0.87%	1,510,453 $41.7 Million
Q4 2021 Jan 26, 2022	BUY	$26.63 - $29.09 $40.6 Million - $44.3 Million	1,523,703 New	1,523,703 $44.1 Million

Others Institutions Holding DFAC

# of Institutions

942

Shares Held

748M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Shearwater Capital LLC Dimensional ETF Tr U S Core Eq Transaction History