Shearwater Capital LLC Dimensional ETF Tr U S Small C Transaction History

Shearwater Capital LLC

$147 Million
Q4 2024

A detailed history of Shearwater Capital LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Shearwater Capital LLC holds 23,958 shares of DFAS stock, worth $1.54 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

23,958

Previous 24,072 0.47%

Holding current value

$1.54 Million

Previous $1.56 Million 0.13%

% of portfolio

1.06%

Previous 1.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$63.58 - $71.15 $7,248 - $8,111	-114 Reduced 0.47%	23,958 $1.56 Million
Q3 2024 Oct 08, 2024	SELL	$59.25 - $65.33 $2,784 - $3,070	-47 Reduced 0.19%	24,072 $1.56 Million
Q1 2024 Apr 04, 2024	SELL	$56.66 - $62.34 $34,902 - $38,401	-616 Reduced 2.49%	24,119 $1.5 Million
Q4 2023 Jan 16, 2024	SELL	$48.83 - $60.51 $20,264 - $25,111	-415 Reduced 1.65%	24,735 $1.47 Million
Q3 2023 Oct 17, 2023	SELL	$51.84 - $57.67 $22,861 - $25,432	-441 Reduced 1.72%	25,150 $1.32 Million
Q1 2023 Apr 03, 2023	SELL	$50.35 - $57.8 $39,172 - $44,968	-778 Reduced 2.95%	25,591 $1.35 Million
Q4 2022 Jan 20, 2023	SELL	$47.77 - $54.73 $407,955 - $467,394	-8,540 Reduced 24.46%	26,369 $0
Q2 2022 Jul 18, 2022	SELL	$46.65 - $56.4 $8,630 - $10,434	-185 Reduced 0.53%	34,909 $1.68 Million
Q1 2022 Apr 27, 2022	SELL	$53.45 - $60.82 $22,235 - $25,301	-416 Reduced 1.17%	35,094 $1.97 Million
Q4 2021 Jan 26, 2022	BUY	$56.67 - $63.93 $2.01 Million - $2.27 Million	35,510 New	35,510 $2.13 Million

Others Institutions Holding DFAS

# of Institutions

694

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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Shearwater Capital LLC Dimensional ETF Tr U S Small C Transaction History