Aspiriant, LLC Dimensional ETF Tr U S Core Eq Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Aspiriant, LLC holds 282,026 shares of DFAC stock, worth $10.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

282,026

Previous 282,494 0.17%

Holding current value

$10.1 Million

Previous $9.11 Million 6.18%

% of portfolio

0.37%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.05 - $34.29 $14,531 - $16,047	-468 Reduced 0.17%	282,026 $9.67 Million
Q2 2024 Jul 15, 2024	BUY	$30.09 - $32.37 $14,683 - $15,796	488 Added 0.17%	282,494 $9.11 Million
Q1 2024 Apr 15, 2024	BUY	$28.62 - $31.95 $200 - $223	7 Added 0.0%	282,006 $9.01 Million
Q4 2023 Jan 26, 2024	BUY	$24.91 - $29.38 $323 - $381	13 Added 0.0%	281,999 $8.24 Million
Q3 2023 Oct 17, 2023	BUY	$26.05 - $28.22 $312 - $338	12 Added 0.0%	281,986 $7.39 Million
Q2 2023 Jul 19, 2023	BUY	$24.86 - $27.15 $273 - $298	11 Added 0.0%	281,974 $7.66 Million
Q1 2023 Apr 27, 2023	BUY	$24.18 - $26.58 $193 - $212	8 Added 0.0%	281,963 $7.18 Million
Q4 2022 Jan 23, 2023	BUY	$22.49 - $25.81 $404 - $464	18 Added 0.01%	281,955 $0
Q3 2022 Oct 28, 2022	BUY	$22.24 - $26.54 $289 - $345	13 Added 0.0%	281,937 $6.27 Million
Q2 2022 Jul 25, 2022	SELL	$22.75 - $27.77 $104,195 - $127,186	-4,580 Reduced 1.6%	281,924 $6.57 Million
Q1 2022 May 06, 2022	SELL	$25.76 - $29.21 $10,535 - $11,946	-409 Reduced 0.14%	286,504 $7.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $372 - $407	14 Added 0.0%	286,913 $8.31 Million
Q3 2021 Oct 27, 2021	BUY	$26.06 - $27.9 $234 - $251	9 Added 0.0%	286,899 $7.62 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $7.44 Million - $7.74 Million	286,890 New	286,890 $7.74 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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