Shearwater Capital LLC Dimensional ETF Tr Dimensional Transaction History

Shearwater Capital LLC

$144 Million
Q3 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Shearwater Capital LLC holds 23,945 shares of DISV stock, worth $634,781. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,945

Previous 22,586 6.02%

Holding current value

$634,781

Previous $607,000 14.5%

% of portfolio

0.48%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.06 - $29.18 $35,415 - $39,655	1,359 Added 6.02%	23,945 $695,000
Q2 2024 Jul 10, 2024	BUY	$26.23 - $28.56 $122,677 - $133,575	4,677 Added 26.12%	22,586 $607,000
Q1 2024 Apr 04, 2024	BUY	$24.73 - $27.24 $67,290 - $74,120	2,721 Added 17.92%	17,909 $486,000
Q4 2023 Jan 16, 2024	BUY	$22.43 - $25.87 $14,422 - $16,634	643 Added 4.42%	15,188 $391,000
Q3 2023 Oct 17, 2023	SELL	$23.27 - $25.13 $1,256 - $1,357	-54 Reduced 0.37%	14,545 $345,000
Q2 2023 Jul 05, 2023	BUY	$23.01 - $24.6 $299 - $319	13 Added 0.09%	14,599 $345,000
Q1 2023 Apr 03, 2023	BUY	$22.4 - $24.75 $71,232 - $78,705	3,180 Added 27.88%	14,586 $347,000
Q4 2022 Jan 20, 2023	BUY	$18.45 - $22.54 $210,440 - $257,091	11,406 New	11,406 $0

Others Institutions Holding DISV

# of Institutions

274

Shares Held

60.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

More about DISV

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Shearwater Capital LLC Dimensional ETF Tr Dimensional Transaction History