Asset Dedication, LLC Dimensional ETF Tr U S Core Eq Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Asset Dedication, LLC holds 3,726,687 shares of DFAC stock, worth $120 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares
3,726,687
Previous 3,437,343 8.42%
Holding current value
$120 Million
Previous $110 Million 9.4%
% of portfolio
8.42%
Previous 8.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$30.09 - $32.37 $8.71 Million - $9.37 Million
289,344 Added 8.42%
3,726,687 $120 Million
Q1 2024

Apr 16, 2024
BUY
$28.62 - $31.95 $8.18 Million - $9.13 Million
285,913 Added 9.07%
3,437,343 $110 Million
Q4 2023

Feb 08, 2024
SELL
$24.91 - $29.38 $2.97 Million - $3.51 Million
-119,398 Reduced 3.65%
3,151,430 $92.1 Million
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.22 $5.35 Million - $5.8 Million
205,437 Added 6.7%
3,270,828 $85.7 Million
Q2 2023

Aug 21, 2023
BUY
$24.86 - $27.15 $11 Million - $12 Million
440,587 Added 16.79%
3,065,391 $83.2 Million
Q1 2023

Apr 21, 2023
BUY
$24.18 - $26.58 $11.7 Million - $12.8 Million
483,161 Added 22.56%
2,624,804 $66.9 Million
Q4 2022

Jan 19, 2023
BUY
$22.49 - $25.81 $5.59 Million - $6.42 Million
248,549 Added 13.13%
2,141,643 $52 Million
Q3 2022

Oct 27, 2022
BUY
$22.24 - $26.54 $8.79 Million - $10.5 Million
395,359 Added 26.4%
1,893,094 $42.1 Million
Q2 2022

Jul 19, 2022
BUY
$22.75 - $27.77 $4.39 Million - $5.36 Million
193,149 Added 14.81%
1,497,735 $34.9 Million
Q1 2022

Apr 21, 2022
BUY
$25.76 - $29.21 $5.15 Million - $5.84 Million
199,889 Added 18.09%
1,304,586 $36 Million
Q4 2021

Jan 21, 2022
BUY
$26.63 - $29.09 $3.34 Million - $3.65 Million
125,497 Added 12.82%
1,104,697 $32 Million
Q3 2021

Oct 18, 2021
BUY
$26.06 - $27.9 $4.97 Million - $5.32 Million
190,533 Added 24.16%
979,200 $26 Million
Q2 2021

Jul 21, 2021
BUY
$25.92 - $26.98 $20.4 Million - $21.3 Million
788,667 New
788,667 $21.3 Million

Others Institutions Holding DFAC

# of Institutions
876
Shares Held
710M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email