Shearwater Capital LLC Dimensional ETF Tr Us Marketwi Transaction History

Shearwater Capital LLC

$147 Million
Q4 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr Us Marketwi stock. As of the latest transaction made, Shearwater Capital LLC holds 144,655 shares of DFUV stock, worth $6.22 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

144,655

Previous 145,617 0.66%

Holding current value

$6.22 Million

Previous $6.07 Million 2.49%

% of portfolio

4.04%

Previous 4.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$40.38 - $44.35 $38,845 - $42,664	-962 Reduced 0.66%	144,655 $5.92 Million
Q3 2024 Oct 08, 2024	SELL	$38.51 - $41.69 $19,986 - $21,637	-519 Reduced 0.36%	145,617 $6.07 Million
Q2 2024 Jul 10, 2024	SELL	$38.53 - $40.76 $153,657 - $162,550	-3,988 Reduced 2.66%	146,136 $5.74 Million
Q3 2023 Oct 17, 2023	SELL	$33.83 - $36.19 $1,184 - $1,266	-35 Reduced 0.02%	150,124 $5.11 Million
Q2 2023 Jul 05, 2023	SELL	$32.32 - $34.5 $33,580 - $35,845	-1,039 Reduced 0.69%	150,159 $5.18 Million
Q3 2022 Oct 25, 2022	BUY	$29.6 - $34.78 $557,160 - $654,663	18,823 Added 14.22%	151,198 $4.48 Million
Q2 2022 Jul 18, 2022	BUY	$30.92 - $35.31 $4.09 Million - $4.67 Million	132,375 New	132,375 $4.18 Million

Others Institutions Holding DFUV

# of Institutions

653

Shares Held

268M

Call Options Held

300

Put Options Held

View Full List

About DIMENSIONAL ETF TR US MARKETWI

Ticker DFUV
Sector ETFs
Industry ETFs

More about DFUV

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Shearwater Capital LLC Dimensional ETF Tr Us Marketwi Transaction History