Htg Investment Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Htg Investment Advisors, Inc.

$212 Billion
Q3 2024

A detailed history of Htg Investment Advisors, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Htg Investment Advisors, Inc. holds 720,221 shares of DFAC stock, worth $24.6 Million. This represents 11.65% of its overall portfolio holdings.

Number of Shares

720,221

Previous 694,147 3.76%

Holding current value

$24.6 Million

Previous $22.4 Billion 10.35%

% of portfolio

11.65%

Previous 12.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.05 - $34.29 $809,597 - $894,077	26,074 Added 3.76%	720,221 $24.7 Billion
Q2 2024 Jul 31, 2024	BUY	$30.09 - $32.37 $220,860 - $237,595	7,340 Added 1.07%	694,147 $22.4 Billion
Q1 2024 Apr 29, 2024	BUY	$28.62 - $31.95 $1.33 Million - $1.48 Million	46,470 Added 7.26%	686,807 $21.9 Billion
Q4 2023 Jan 29, 2024	BUY	$24.91 - $29.38 $583,242 - $687,903	23,414 Added 3.8%	640,337 $18.7 Billion
Q3 2023 Oct 24, 2023	BUY	$26.05 - $28.22 $1.17 Million - $1.26 Million	44,791 Added 7.83%	616,923 $16.2 Billion
Q2 2023 Jul 17, 2023	BUY	$24.86 - $27.15 $257,425 - $281,138	10,355 Added 1.84%	572,132 $15.5 Billion
Q1 2023 Apr 13, 2023	BUY	$24.18 - $26.58 $514,356 - $565,409	21,272 Added 3.94%	561,777 $14.3 Billion
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $12.2 Million - $14 Million	540,505 New	540,505 $13.1 Billion

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

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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Htg Investment Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History