Red Lighthouse Investment Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Red Lighthouse Investment Management, LLC

$256 Billion
Q3 2024

A detailed history of Red Lighthouse Investment Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Red Lighthouse Investment Management, LLC holds 1,095,851 shares of DFAC stock, worth $38.3 Million. This represents 14.69% of its overall portfolio holdings.

Number of Shares

1,095,851

Previous 1,097,284 0.13%

Holding current value

$38.3 Million

Previous $35.4 Billion 6.22%

% of portfolio

14.69%

Previous 14.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.05 - $34.29 $44,494 - $49,137	-1,433 Reduced 0.13%	1,095,851 $37.6 Billion
Q2 2024 Jul 24, 2024	SELL	$30.09 - $32.37 $5,927 - $6,376	-197 Reduced 0.02%	1,097,284 $35.4 Billion
Q1 2024 May 10, 2024	SELL	$28.62 - $31.95 $537,226 - $599,733	-18,771 Reduced 1.68%	1,097,481 $35.1 Billion
Q4 2023 Feb 02, 2024	SELL	$24.91 - $29.38 $164,879 - $194,466	-6,619 Reduced 0.59%	1,116,252 $32.6 Billion
Q3 2023 Oct 27, 2023	BUY	$26.05 - $28.22 $310,307 - $336,156	11,912 Added 1.07%	1,122,871 $29.4 Billion
Q2 2023 Aug 03, 2023	SELL	$24.86 - $27.15 $126,512 - $138,166	-5,089 Reduced 0.46%	1,110,959 $30.2 Billion
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $643,744 - $707,639	-26,623 Reduced 2.33%	1,116,048 $28.4 Billion
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $25.7 Million - $29.5 Million	1,142,671 New	1,142,671 $27.7 Billion

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Red Lighthouse Investment Management, LLC Dimensional ETF Tr U S Core Eq Transaction History