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

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Aspire Private Capital, LLC holds 32,231 shares of DFAC stock, worth $1.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

32,231

Previous 31,528 2.23%

Holding current value

$1.16 Million

Previous $1.02 Million 8.76%

% of portfolio

0.27%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.05 - $34.29 $21,828 - $24,105	703 Added 2.23%	32,231 $1.11 Million
Q2 2024 Jul 15, 2024	BUY	$30.09 - $32.37 $57,171 - $61,502	1,900 Added 6.41%	31,528 $1.02 Million
Q1 2024 Apr 18, 2024	BUY	$28.62 - $31.95 $284,253 - $317,327	9,932 Added 50.43%	29,628 $946,000
Q4 2023 Feb 01, 2024	BUY	$24.91 - $29.38 $123,155 - $145,254	4,944 Added 33.51%	19,696 $575,000
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.22 $121,757 - $131,900	4,674 Added 46.38%	14,752 $386,000
Q2 2023 Jul 24, 2023	BUY	$24.86 - $27.15 $250,539 - $273,617	10,078 New	10,078 $273,000

Others Institutions Holding DFAC

# of Institutions

903

Shares Held

728M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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