Shearwater Capital LLC Dimensional ETF Tr U S Target Transaction History

Shearwater Capital LLC

$167 Million
Q3 2025

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Shearwater Capital LLC holds 82,740 shares of DFAT stock, worth $4.71 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

82,740

Previous 82,963 0.27%

Holding current value

$4.71 Million

Previous $4.48 Million 7.6%

% of portfolio

2.89%

Previous 2.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$53.36 - $59.69 $11,899 - $13,310	-223 Reduced 0.27%	82,740 $4.82 Million
Q2 2025 Jul 14, 2025	SELL	$44.8 - $53.97 $22,265 - $26,823	-497 Reduced 0.6%	82,963 $4.48 Million
Q1 2025 Apr 08, 2025	SELL	$50.44 - $58.1 $46,657 - $53,742	-925 Reduced 1.1%	83,460 $4.3 Million
Q4 2024 Jan 08, 2025	SELL	$54.54 - $61.04 $1,472 - $1,648	-27 Reduced 0.03%	84,385 $4.7 Million
Q3 2024 Oct 08, 2024	SELL	$51.0 - $57.07 $92,922 - $103,981	-1,822 Reduced 2.11%	84,412 $4.7 Million

Q1 2024 Apr 04, 2024	SELL	$49.45 - $54.43 $129,657 - $142,715	-2,622 Reduced 2.95%	86,234 $4.69 Million
Q4 2023 Jan 16, 2024	BUY	$42.71 - $53.09 $22,977 - $28,562	538 Added 0.61%	88,856 $4.65 Million
Q3 2023 Oct 17, 2023	SELL	$45.07 - $49.71 $18,388 - $20,281	-408 Reduced 0.46%	88,318 $4.04 Million
Q2 2023 Jul 05, 2023	SELL	$41.44 - $46.39 $200,196 - $224,110	-4,831 Reduced 5.16%	88,726 $4.12 Million
Q1 2023 Apr 03, 2023	BUY	$42.38 - $49.75 $31,191 - $36,616	736 Added 0.79%	93,557 $4.16 Million
Q4 2022 Jan 20, 2023	BUY	$40.24 - $46.91 $402 - $469	10 Added 0.01%	92,821 $0
Q3 2022 Oct 25, 2022	BUY	$38.84 - $46.6 $349 - $419	9 Added 0.01%	92,811 $3.62 Million
Q2 2022 Jul 18, 2022	SELL	$39.72 - $47.15 $247,177 - $293,414	-6,223 Reduced 6.28%	92,802 $3.73 Million
Q1 2022 Apr 27, 2022	BUY	$44.35 - $48.64 $50,115 - $54,963	1,130 Added 1.15%	99,025 $4.61 Million
Q4 2021 Jan 26, 2022	BUY	$44.48 - $49.36 $4.35 Million - $4.83 Million	97,895 New	97,895 $4.65 Million

Others Institutions Holding DFAT

# of Institutions

807

Shares Held

169M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

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.

Account

Shearwater Capital LLC Dimensional ETF Tr U S Target Transaction History