Advisory Alpha, LLC Dimensional ETF Tr U S Core Eq Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Advisory Alpha, LLC holds 13,810 shares of DFAC stock, worth $480,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,810

Previous 14,116 2.17%

Holding current value

$480,864

Previous $455,000 3.96%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $9,501 - $10,492	-306 Reduced 2.17%	13,810 $473,000
Q2 2024 Aug 21, 2024	SELL	$30.09 - $32.37 $14,112 - $15,181	-469 Reduced 3.22%	14,116 $455,000
Q4 2023 Jan 23, 2024	SELL	$24.91 - $29.38 $41,624 - $49,093	-1,671 Reduced 10.28%	14,585 $426,000
Q3 2023 Oct 18, 2023	SELL	$26.05 - $28.22 $71,116 - $77,040	-2,730 Reduced 14.38%	16,256 $425,000
Q2 2023 Jul 25, 2023	BUY	$24.86 - $27.15 $125,344 - $136,890	5,042 Added 36.16%	18,986 $515,000
Q1 2023 May 02, 2023	BUY	$24.18 - $26.58 $6,601 - $7,256	273 Added 2.0%	13,944 $355,000
Q4 2022 Jan 30, 2023	BUY	$22.49 - $25.81 $404 - $464	18 Added 0.13%	13,671 $331,000
Q3 2022 Oct 12, 2022	BUY	$22.24 - $26.54 $311 - $371	14 Added 0.1%	13,653 $304,000
Q2 2022 Jul 15, 2022	BUY	$22.75 - $27.77 $318 - $388	14 Added 0.1%	13,639 $318,000
Q1 2022 May 02, 2022	BUY	$25.76 - $29.21 $180 - $204	7 Added 0.05%	13,625 $376,000
Q4 2021 Feb 04, 2022	BUY	$26.63 - $29.09 $399 - $436	15 Added 0.11%	13,618 $395,000
Q3 2021 Nov 09, 2021	BUY	$26.06 - $27.9 $354,494 - $379,523	13,603 New	13,603 $361,000

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
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Advisory Alpha, LLC Dimensional ETF Tr U S Core Eq Transaction History