Mendota Financial Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Mendota Financial Group, LLC

$209 Billion
Q3 2024

A detailed history of Mendota Financial Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mendota Financial Group, LLC holds 28,957 shares of DFAC stock, worth $1.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,957

Previous 41,836 30.78%

Holding current value

$1.02 Million

Previous $1.35 Billion 26.39%

% of portfolio

0.47%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$31.05 - $34.29 $399,892 - $441,620	-12,879 Reduced 30.78%	28,957 $993 Million
Q2 2024 Jul 11, 2024	SELL	$30.09 - $32.37 $1,594 - $1,715	-53 Reduced 0.13%	41,836 $1.35 Billion
Q1 2024 Apr 25, 2024	SELL	$28.62 - $31.95 $91,240 - $101,856	-3,188 Reduced 7.07%	41,889 $1.34 Billion
Q4 2023 Jan 19, 2024	SELL	$24.91 - $29.38 $1.21 Million - $1.43 Million	-48,615 Reduced 51.89%	45,077 $1.32 Billion
Q3 2023 Oct 12, 2023	BUY	$26.05 - $28.22 $462,074 - $500,566	17,738 Added 23.35%	93,692 $2.45 Billion
Q2 2023 Jul 27, 2023	BUY	$24.86 - $27.15 $945,798 - $1.03 Million	38,045 Added 100.36%	75,954 $2.06 Billion
Q1 2023 Apr 24, 2023	SELL	$24.18 - $26.58 $481,351 - $529,128	-19,907 Reduced 34.43%	37,909 $1.05 Billion
Q4 2022 Feb 03, 2023	BUY	$22.49 - $25.81 $1.3 Million - $1.49 Million	57,816 New	57,816 $1.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendota Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mendota Financial Group, LLC with notifications on news.

Account

Mendota Financial Group, LLC Dimensional ETF Tr U S Core Eq Transaction History