Advisor Group Holdings, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,132,808 shares of DFAC stock, worth $75.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,132,808

Previous 2,403,637 11.27%

Holding current value

$75.9 Million

Previous $82.4 Million 10.46%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$33.92 - $36.6 $9.19 Million - $9.91 Million	-270,829 Reduced 11.27%	2,132,808 $73.8 Million
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $5.81 Million - $6.41 Million	-187,076 Reduced 7.22%	2,403,637 $82.4 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $32.1 Million - $34.5 Million	1,066,981 Added 70.02%	2,590,713 $83.5 Million
Q1 2024 May 10, 2024	SELL	$28.62 - $31.95 $3.77 Million - $4.21 Million	-131,680 Reduced 7.95%	1,523,732 $48.7 Million
Q4 2023 Feb 12, 2024	SELL	$24.91 - $29.38 $38.5 Million - $45.4 Million	-1,543,744 Reduced 48.25%	1,655,412 $48.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $3.65 Million - $3.95 Million	140,138 Added 4.58%	3,199,156 $83.8 Million
Q2 2023 Aug 10, 2023	SELL	$24.86 - $27.15 $16.3 Million - $17.8 Million	-654,102 Reduced 17.62%	3,059,018 $83.1 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $1.7 Million - $1.87 Million	70,261 Added 1.93%	3,713,120 $94.6 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $29.8 Million - $34.2 Million	1,324,666 Added 57.14%	3,642,859 $88.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $5.11 Million - $6.1 Million	229,692 Added 11.0%	2,318,193 $51.6 Million
Q2 2022 Aug 10, 2022	BUY	$22.75 - $27.77 $43.1 Million - $52.6 Million	1,895,240 Added 980.66%	2,088,501 $48.7 Million
Q1 2022 May 04, 2022	SELL	$25.76 - $29.21 $46.2 Million - $52.4 Million	-1,792,929 Reduced 90.27%	193,261 $5.33 Million
Q3 2021 Nov 05, 2021	SELL	$26.06 - $27.9 $12.1 Million - $13 Million	-464,338 Reduced 18.95%	1,986,190 $52.8 Million
Q2 2021 Aug 02, 2021	BUY	$25.92 - $26.98 $63.5 Million - $66.1 Million	2,450,528 New	2,450,528 $66.1 Million

Others Institutions Holding DFAC

# of Institutions

993

Shares Held

763M

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Dimensional ETF Tr U S Core Eq Transaction History