Advisor Net Financial, Inc Dimensional ETF Tr U S Core Eq Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Advisor Net Financial, Inc holds 377,157 shares of DFAC stock, worth $13.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

377,157

Previous 296,647 27.14%

Holding current value

$13.1 Million

Previous $9.56 Million 35.23%

% of portfolio

1.02%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.05 - $34.29 $2.5 Million - $2.76 Million	80,510 Added 27.14%	377,157 $12.9 Million
Q2 2024 Jul 16, 2024	BUY	$30.09 - $32.37 $460,738 - $495,649	15,312 Added 5.44%	296,647 $9.56 Million
Q1 2024 Apr 12, 2024	SELL	$28.62 - $31.95 $5.66 Million - $6.32 Million	-197,868 Reduced 41.29%	281,335 $8.99 Million
Q4 2023 Jan 19, 2024	SELL	$24.91 - $29.38 $1.27 Million - $1.5 Million	-51,114 Reduced 9.64%	479,203 $14 Million
Q3 2023 Oct 12, 2023	SELL	$26.05 - $28.22 $407,734 - $441,699	-15,652 Reduced 2.87%	530,317 $13.9 Million
Q2 2023 Jul 14, 2023	SELL	$24.86 - $27.15 $844,369 - $922,149	-33,965 Reduced 5.86%	545,969 $14.8 Million
Q1 2023 Apr 28, 2023	SELL	$24.18 - $26.58 $413,163 - $454,172	-17,087 Reduced 2.86%	579,934 $14.8 Million
Q4 2022 Jan 13, 2023	BUY	$22.49 - $25.81 $113,866 - $130,676	5,063 Added 0.86%	597,021 $0
Q3 2022 Oct 04, 2022	BUY	$22.24 - $26.54 $2.61 Million - $3.11 Million	117,168 Added 24.68%	591,958 $13.2 Million
Q2 2022 Jul 07, 2022	SELL	$22.75 - $27.77 $7.89 Million - $9.64 Million	-346,981 Reduced 42.22%	474,790 $11.1 Million
Q1 2022 Apr 14, 2022	BUY	$25.76 - $29.21 $1.95 Million - $2.21 Million	75,555 Added 10.13%	821,771 $22.7 Million
Q4 2021 Jan 19, 2022	BUY	$26.63 - $29.09 $1.3 Million - $1.42 Million	48,896 Added 7.01%	746,216 $21.6 Million
Q3 2021 Oct 15, 2021	BUY	$26.06 - $27.9 $18.2 Million - $19.5 Million	697,320 New	697,320 $18.5 Million

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
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Advisor Net Financial, Inc Dimensional ETF Tr U S Core Eq Transaction History