Advisors Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Advisors Capital Management, LLC

$7.89 Billion
Q4 2025

A detailed history of Advisors Capital Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Advisors Capital Management, LLC holds 105,199 shares of DFAC stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

105,199

Previous 105,199 -0.0%

Holding current value

$4.06 Million

Previous $4.06 Million 0.15%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$36.04 - $38.78 $147,331 - $158,532	4,088 Added 4.04%	105,199 $4.06 Million
Q2 2025 Aug 08, 2025	BUY	$29.12 - $35.84 $59,375 - $73,077	2,039 Added 2.06%	101,111 $3.62 Million
Q1 2025 May 27, 2025	BUY	$32.42 - $36.13 $103,808 - $115,688	3,202 Added 3.34%	99,072 $3.27 Million
Q4 2024 Feb 13, 2025	SELL	$33.92 - $36.6 $16,112 - $17,385	-475 Reduced 0.49%	95,870 $3.32 Million
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $18,630 - $20,574	-600 Reduced 0.62%	96,345 $3.3 Million

Q2 2024 Aug 09, 2024	BUY	$30.09 - $32.37 $1.38 Million - $1.49 Million	45,911 Added 89.96%	96,945 $3.13 Million
Q1 2024 May 06, 2024	BUY	$28.62 - $31.95 $124,439 - $138,918	4,348 Added 9.31%	51,034 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$24.91 - $29.38 $377,012 - $444,666	-15,135 Reduced 24.48%	46,686 $1.37 Million
Q3 2023 Nov 15, 2023	BUY	$26.05 - $28.22 $39,700 - $43,007	1,524 Added 2.53%	61,821 $1.62 Million
Q2 2023 Aug 03, 2023	BUY	$24.86 - $27.15 $17,078 - $18,652	687 Added 1.15%	60,297 $1.64 Million
Q1 2023 May 04, 2023	SELL	$24.18 - $26.58 $73,168 - $80,431	-3,026 Reduced 4.83%	59,610 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $1,686 - $1,935	75 Added 0.12%	62,636 $1.52 Million
Q3 2022 Nov 16, 2022	BUY	$22.24 - $26.54 $817,097 - $975,079	36,740 Added 142.29%	62,561 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $334,652 - $408,496	14,710 Added 132.39%	25,821 $602,000
Q3 2021 Nov 12, 2021	BUY	$26.06 - $27.9 $289,552 - $309,996	11,111 New	11,111 $295,000

Others Institutions Holding DFAC

# of Institutions

1,195

Shares Held

821M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Advisors Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History