Shearwater Capital LLC Dimensional ETF Tr Transaction History

Shearwater Capital LLC

$167 Million
Q3 2025

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Shearwater Capital LLC holds 849,436 shares of DFAX stock, worth $27.2 Million. This represents 15.98% of its overall portfolio holdings.

Number of Shares

849,436

Previous 843,365 0.72%

Holding current value

$27.2 Million

Previous $24.8 Million 7.61%

% of portfolio

15.98%

Previous 15.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$29.25 - $31.56 $177,576 - $191,600	6,071 Added 0.72%	849,436 $26.7 Million
Q2 2025 Jul 14, 2025	BUY	$23.37 - $29.39 $765,320 - $962,463	32,748 Added 4.04%	843,365 $24.8 Million
Q1 2025 Apr 08, 2025	SELL	$24.45 - $27.2 $182,470 - $202,993	-7,463 Reduced 0.91%	810,617 $21.4 Million
Q1 2025 Apr 08, 2025	BUY	$24.45 - $27.2 $318,925 - $354,796	13,044 Added 1.62%	818,080 $21.6 Million
Q4 2024 Jan 08, 2025	BUY	$24.76 - $27.04 $390,663 - $426,637	15,778 Added 2.0%	805,036 $20 Million

Q3 2024 Oct 08, 2024	BUY	$24.29 - $27.25 $222,860 - $250,018	9,175 Added 1.18%	789,258 $21.3 Million
Q2 2024 Jul 10, 2024	BUY	$24.57 - $26.36 $242,948 - $260,647	9,888 Added 1.28%	780,083 $19.8 Million
Q1 2024 Apr 04, 2024	BUY	$23.42 - $25.45 $806,491 - $876,396	34,436 Added 4.68%	770,195 $19.6 Million
Q4 2023 Jan 16, 2024	BUY	$21.44 - $24.42 $995,352 - $1.13 Million	46,425 Added 6.73%	735,759 $18 Million
Q3 2023 Oct 17, 2023	BUY	$22.41 - $24.35 $731,955 - $795,319	32,662 Added 4.97%	689,334 $15.5 Million
Q2 2023 Jul 05, 2023	BUY	$22.56 - $24.03 $1.13 Million - $1.2 Million	49,998 Added 8.24%	656,672 $15.3 Million
Q1 2023 Apr 03, 2023	BUY	$21.74 - $23.72 $571,196 - $623,219	26,274 Added 4.53%	606,674 $14 Million
Q4 2022 Jan 20, 2023	BUY	$18.81 - $22.36 $584,332 - $694,613	31,065 Added 5.66%	580,400 $0
Q3 2022 Oct 25, 2022	SELL	$18.89 - $22.64 $152,990 - $183,361	-8,099 Reduced 1.45%	549,335 $10.5 Million
Q2 2022 Jul 18, 2022	BUY	$21.22 - $25.37 $496,208 - $593,252	23,384 Added 4.38%	557,434 $12.1 Million
Q1 2022 Apr 27, 2022	BUY	$23.26 - $26.72 $438,032 - $503,191	18,832 Added 3.66%	534,050 $13.4 Million
Q4 2021 Jan 26, 2022	BUY	$25.17 - $26.82 $13 Million - $13.8 Million	515,218 New	515,218 $13.6 Million

Others Institutions Holding DFAX

# of Institutions

666

Shares Held

257M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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 Transaction History