Ascent Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ascent Group, LLC holds 17,467 shares of DFAC stock, worth $568,725. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,467

Previous 18,517 5.67%

Holding current value

$568,725

Previous $541,000 3.14%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $30,051 - $33,547	-1,050 Reduced 5.67%	17,467 $558,000
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $79,811 - $94,133	-3,204 Reduced 14.75%	18,517 $541,000
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.22 $59,524 - $64,482	-2,285 Reduced 9.52%	21,721 $569,000
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $49,521 - $54,082	-1,992 Reduced 7.66%	24,006 $651,000
Q1 2023 May 10, 2023	SELL	$24.18 - $26.58 $25,340 - $27,855	-1,048 Reduced 3.87%	25,998 $662,000

Q4 2022 Feb 16, 2023	BUY	$23.74 - $25.81 $11,015 - $11,975	464 Added 1.75%	27,046 $656,000
Q3 2022 Nov 14, 2022	SELL	$22.74 - $26.54 $14,394 - $16,799	-633 Reduced 2.33%	26,582 $649,000
Q2 2022 Aug 05, 2022	BUY	$22.75 - $27.77 $25,798 - $31,491	1,134 Added 4.35%	27,215 $692,000
Q1 2022 May 10, 2022	BUY	$25.76 - $29.21 $29,649 - $33,620	1,151 Added 4.62%	26,081 $719,000
Q4 2021 Mar 01, 2022	BUY	$26.63 - $29.09 $663,885 - $725,213	24,930 New	24,930 $668,000

Others Institutions Holding DFAC

# of Institutions

841

Shares Held

680M

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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