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

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Apella Capital, LLC holds 8,806,748 shares of DFAC stock, worth $321 Million. This represents 12.55% of its overall portfolio holdings.

Number of Shares

8,806,748

Previous 8,416,329 4.64%

Holding current value

$321 Million

Previous $271 Million 11.29%

% of portfolio

12.55%

Previous 12.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$31.05 - $34.29 $12.1 Million - $13.4 Million	390,419 Added 4.64%	8,806,748 $302 Million
Q2 2024 Jul 10, 2024	BUY	$30.09 - $32.37 $39.3 Million - $42.3 Million	1,307,261 Added 18.39%	8,416,329 $271 Million
Q1 2024 Apr 10, 2024	BUY	$28.62 - $31.95 $23 Million - $25.7 Million	803,797 Added 12.75%	7,109,068 $227 Million
Q4 2023 Jan 05, 2024	BUY	$24.91 - $29.38 $69.6 Million - $82.1 Million	2,794,908 Added 79.62%	6,305,271 $184 Million
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $9.69 Million - $10.5 Million	371,851 Added 11.85%	3,510,363 $92 Million
Q2 2023 Jul 06, 2023	BUY	$24.86 - $27.15 $12 Million - $13.1 Million	481,097 Added 18.1%	3,138,512 $85.2 Million
Q4 2022 Jan 10, 2023	BUY	$22.49 - $25.81 $3.89 Million - $4.47 Million	173,041 Added 6.97%	2,657,415 $0
Q3 2022 Oct 11, 2022	BUY	$22.24 - $26.54 $8,273 - $9,872	372 Added 0.01%	2,484,374 $55.3 Million
Q2 2022 Jul 08, 2022	BUY	$22.75 - $27.77 $56.5 Million - $69 Million	2,484,002 New	2,484,002 $57.9 Million
Q1 2022 Apr 11, 2022	SELL	$25.76 - $29.21 $63.7 Million - $72.2 Million	-2,471,865 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$26.63 - $29.09 $665 - $727	-25 Reduced -0.0%	2,471,865 $71.6 Million
Q3 2021 Jan 18, 2022	BUY	$26.06 - $27.9 $31 Million - $33.2 Million	1,188,702 Added 92.64%	2,471,890 $65.7 Million
Q3 2021 Oct 12, 2021	SELL	$26.06 - $27.9 $30.6 Million - $32.8 Million	-1,175,069 Reduced 47.8%	1,283,188 $34.5 Million
Q2 2021 Jan 18, 2022	BUY	$25.92 - $26.98 $63.7 Million - $66.3 Million	2,458,257 New	2,458,257 $66.3 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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