Shearwater Capital LLC Dimensional ETF Tr Transaction History

Shearwater Capital LLC

  • $144 Million
  • Q3 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Shearwater Capital LLC holds 83,060 shares of DFAI stock, worth $2.43 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
83,060
Previous 83,059 -0.0%
Holding current value
$2.43 Million
Previous $2.46 Million 7.1%
% of portfolio
1.83%
Previous 1.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$28.69 - $32.06 $28 - $32
1 Added 0.0%
83,060 $2.64 Million
Q2 2024

Jul 10, 2024
BUY
$28.93 - $30.91 $28 - $30
1 Added 0.0%
83,059 $2.46 Million
Q1 2024

Apr 04, 2024
SELL
$27.74 - $30.27 $1,470 - $1,604
-53 Reduced 0.06%
83,058 $2.51 Million
Q4 2023

Jan 16, 2024
SELL
$24.88 - $28.69 $422 - $487
-17 Reduced 0.02%
83,111 $2.38 Million
Q3 2023

Oct 17, 2023
SELL
$26.0 - $28.17 $18,356 - $19,888
-706 Reduced 0.84%
83,128 $2.17 Million
Q2 2023

Jul 05, 2023
SELL
$26.46 - $28.05 $9,419 - $9,985
-356 Reduced 0.42%
83,834 $2.29 Million
Q1 2023

Apr 03, 2023
BUY
$25.21 - $27.45 $140,419 - $152,896
5,570 Added 7.08%
84,190 $2.27 Million
Q4 2022

Jan 20, 2023
BUY
$21.47 - $25.85 $75,381 - $90,759
3,511 Added 4.67%
78,620 $0
Q3 2022

Oct 25, 2022
BUY
$21.44 - $25.78 $682,027 - $820,087
31,811 Added 73.47%
75,109 $1.63 Million
Q2 2022

Jul 18, 2022
SELL
$23.87 - $28.49 $3,437 - $4,102
-144 Reduced 0.33%
43,298 $1.06 Million
Q1 2022

Apr 27, 2022
SELL
$25.94 - $30.08 $65,991 - $76,523
-2,544 Reduced 5.53%
43,442 $1.24 Million
Q4 2021

Jan 26, 2022
BUY
$28.27 - $30.4 $1.3 Million - $1.4 Million
45,986 New
45,986 $1.38 Million

Others Institutions Holding DFAI

# of Institutions
539
Shares Held
179M
Call Options Held
7.8K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAI Quotes by TradingView
  • Ticker DFAI
  • Sector ETFs
  • Industry ETFs
More about DFAI
Track This Portfolio

Track Shearwater Capital LLC Portfolio

Follow Shearwater Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shearwater Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email