Passive Capital Management, Llc. Dimensional ETF Tr U S Core Eq Transaction History

Passive Capital Management, Llc.

$269 Billion
Q2 2024

A detailed history of Passive Capital Management, Llc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Passive Capital Management, Llc. holds 954,883 shares of DFAC stock, worth $34.2 Million. This represents 11.43% of its overall portfolio holdings.

Number of Shares

954,883

Previous 789,775 20.91%

Holding current value

$34.2 Million

Previous $25.2 Billion 22.0%

% of portfolio

11.43%

Previous 9.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 25, 2024	BUY	$30.09 - $32.37 $4.97 Million - $5.34 Million	165,108 Added 20.91%	954,883 $30.8 Billion
Q1 2024 Sep 25, 2024	BUY	$28.62 - $31.95 $779,437 - $870,126	27,234 Added 3.57%	789,775 $25.2 Billion
Q4 2023 Sep 25, 2024	BUY	$24.91 - $29.38 $624,443 - $736,497	25,068 Added 3.4%	762,541 $22.3 Billion
Q3 2023 Sep 25, 2024	BUY	$26.05 - $28.22 $391,297 - $423,892	15,021 Added 2.08%	737,473 $19.3 Billion
Q2 2023 Sep 25, 2024	BUY	$24.86 - $27.15 $1.45 Million - $1.58 Million	58,264 Added 8.77%	722,452 $19.6 Billion
Q1 2023 Jul 28, 2023	BUY	$24.18 - $26.58 $1.1 Million - $1.21 Million	45,532 Added 7.36%	664,188 $16.9 Billion
Q4 2022 Jul 28, 2023	BUY	$22.49 - $25.81 $5.55 Million - $6.36 Million	246,587 Added 66.27%	618,656 $15 Billion
Q3 2022 Jul 28, 2023	SELL	$22.24 - $26.54 $9.07 Million - $10.8 Million	-408,028 Reduced 52.3%	372,069 $8.27 Billion
Q2 2022 Jul 28, 2023	BUY	$22.75 - $27.77 $17.7 Million - $21.7 Million	780,097 New	780,097 $18.2 Billion
Q1 2022 Jul 28, 2023	SELL	$25.76 - $29.21 $317,311 - $359,808	-12,318 Closed	0 $0
Q4 2021 Jul 28, 2023	BUY	$26.63 - $29.09 $328,028 - $358,330	12,318 New	12,318 $357 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

725M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Passive Capital Management, Llc. Dimensional ETF Tr U S Core Eq Transaction History