Advisory Services & Investments, LLC Dimensional ETF Tr U S Core Eq Transaction History

Advisory Services & Investments, LLC

$132 Million
Q1 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 339,511 shares of DFAC stock, worth $11.2 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

339,511

Previous 350,247 3.07%

Holding current value

$11.2 Million

Previous $10.2 Million 5.96%

% of portfolio

8.22%

Previous 8.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$28.62 - $31.95 $307,264 - $343,015	-10,736 Reduced 3.07%	339,511 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $58,090 - $68,514	-2,332 Reduced 0.66%	350,247 $10.2 Million
Q3 2023 Oct 10, 2023	SELL	$26.05 - $28.22 $289,102 - $313,185	-11,098 Reduced 3.05%	352,579 $9.24 Million
Q2 2023 Jul 28, 2023	SELL	$24.86 - $27.15 $123,927 - $135,342	-4,985 Reduced 1.35%	363,677 $9.87 Million
Q1 2023 Apr 27, 2023	SELL	$24.18 - $26.58 $112,219 - $123,357	-4,641 Reduced 1.24%	368,662 $9.39 Million

Q4 2022 Feb 09, 2023	SELL	$23.74 - $25.81 $464,971 - $505,514	-19,586 Reduced 4.99%	373,303 $9.06 Million
Q3 2022 Oct 13, 2022	BUY	$22.74 - $26.54 $444,066 - $518,273	19,528 Added 5.23%	392,889 $8.74 Million
Q2 2022 Jul 27, 2022	BUY	$22.75 - $27.77 $8.24 Million - $10.1 Million	362,211 Added 3248.53%	373,361 $8.7 Million
Q1 2022 Apr 27, 2022	BUY	$25.76 - $29.21 $287,224 - $325,691	11,150 New	11,150 $308,000

Others Institutions Holding DFAC

# of Institutions

841

Shares Held

687M

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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Advisory Services & Investments, LLC Dimensional ETF Tr U S Core Eq Transaction History