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

American Capital Advisory, LLC

$181 Billion
Q4 2024

A detailed history of American Capital Advisory, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, American Capital Advisory, LLC holds 681,821 shares of DFAC stock, worth $24.4 Million. This represents 13.06% of its overall portfolio holdings.

Number of Shares

681,821

Previous 652,779 4.45%

Holding current value

$24.4 Million

Previous $22.4 Billion 5.36%

% of portfolio

13.06%

Previous 12.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$33.92 - $36.6 $985,104 - $1.06 Million	29,042 Added 4.45%	681,821 $23.6 Billion
Q3 2024 Oct 30, 2024	SELL	$31.05 - $34.29 $448,144 - $494,907	-14,433 Reduced 2.16%	652,779 $22.4 Billion
Q2 2024 Jul 29, 2024	BUY	$30.09 - $32.37 $1.74 Million - $1.87 Million	57,919 Added 9.51%	667,212 $19.5 Billion
Q1 2024 Apr 29, 2024	SELL	$28.62 - $31.95 $1.66 Million - $1.85 Million	-57,919 Reduced 8.68%	609,293 $15.5 Billion
Q4 2023 Apr 09, 2024	BUY	$24.91 - $29.38 $16.6 Million - $19.6 Million	667,212 New	667,212 $19.5 Billion

Others Institutions Holding DFAC

# of Institutions

951

Shares Held

751M

Call Options Held

76K

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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American Capital Advisory, LLC Dimensional ETF Tr U S Core Eq Transaction History