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

Ascent Group, LLC

$1.29 Billion
Q3 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 16,397 shares of DFAC stock, worth $579,306. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,397

Previous 13,394 22.42%

Holding current value

$579,306

Previous $431,000 30.39%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $93,243 - $102,972	3,003 Added 22.42%	16,397 $562,000
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $122,556 - $131,843	-4,073 Reduced 23.32%	13,394 $431,000
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	$22.49 - $25.81 $10,435 - $11,975	464 Added 1.75%	27,046 $656,000
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $14,077 - $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

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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