25 LLC Dimensional ETF Tr U S Core Eq Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, 25 LLC holds 86,649 shares of DFAC stock, worth $2.96 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

86,649

Previous 86,928 0.32%

Holding current value

$2.96 Million

Previous $2.8 Billion 6.02%

% of portfolio

1.29%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.05 - $34.29 $8,662 - $9,566	-279 Reduced 0.32%	86,649 $2.97 Billion
Q2 2024 Jul 05, 2024	SELL	$30.09 - $32.37 $296,506 - $318,973	-9,854 Reduced 10.18%	86,928 $2.8 Billion
Q1 2024 Apr 25, 2024	BUY	$28.62 - $31.95 $801 - $894	28 Added 0.03%	96,782 $3.09 Billion
Q4 2023 Jan 18, 2024	BUY	$24.91 - $29.38 $85,665 - $101,037	3,439 Added 3.69%	96,754 $2.83 Billion
Q3 2023 Oct 18, 2023	BUY	$26.05 - $28.22 $151,298 - $163,901	5,808 Added 6.64%	93,315 $2.44 Billion
Q2 2023 Jul 19, 2023	BUY	$24.86 - $27.15 $386,448 - $422,046	15,545 Added 21.6%	87,507 $2.42 Billion
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $1.74 Million - $1.91 Million	71,962 New	71,962 $1.82 Billion

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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