A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Assetmark, Inc holds 3,158,259 shares of DFAC stock, worth $111 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,158,259
Previous 3,213,241 1.71%
Holding current value
$111 Million
Previous $104 Million 4.54%
% of portfolio
0.31%
Previous 0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$31.05 - $34.29 $1.71 Million - $1.89 Million
-54,982 Reduced 1.71%
3,158,259 $108 Million
Q2 2024

Aug 13, 2024

SELL
$30.09 - $32.37 $1.33 Million - $1.43 Million
-44,200 Reduced 1.36%
3,213,241 $104 Million
Q1 2024

May 06, 2024

BUY
$28.62 - $31.95 $1.03 Million - $1.15 Million
35,947 Added 1.12%
3,257,441 $104 Million
Q4 2023

Feb 09, 2024

BUY
$24.91 - $29.38 $1.05 Million - $1.23 Million
42,000 Added 1.32%
3,221,494 $94.2 Million
Q3 2023

Oct 27, 2023

BUY
$26.05 - $28.22 $1.18 Million - $1.28 Million
45,437 Added 1.45%
3,179,494 $83.3 Million
Q2 2023

Aug 11, 2023

BUY
$24.86 - $27.15 $3.32 Million - $3.63 Million
133,595 Added 4.45%
3,134,057 $85.1 Million
Q1 2023

May 05, 2023

BUY
$24.18 - $26.58 $2.76 Million - $3.03 Million
113,993 Added 3.95%
3,000,462 $76.5 Million
Q4 2022

Feb 10, 2023

BUY
$22.49 - $25.81 $2.92 Million - $3.35 Million
129,824 Added 4.71%
2,886,469 $70.1 Million
Q3 2022

Nov 01, 2022

BUY
$22.24 - $26.54 $10.7 Million - $12.7 Million
480,272 Added 21.1%
2,756,645 $61.3 Million
Q2 2022

Aug 03, 2022

SELL
$22.75 - $27.77 $3.71 Million - $4.53 Million
-163,184 Reduced 6.69%
2,276,373 $53 Million
Q1 2022

May 13, 2022

BUY
$25.76 - $29.21 $14 Million - $15.8 Million
541,716 Added 28.54%
2,439,557 $67.3 Million
Q4 2021

Feb 14, 2022

SELL
$26.63 - $29.09 $5.52 Million - $6.03 Million
-207,382 Reduced 9.85%
1,897,841 $55 Million
Q3 2021

Nov 12, 2021

BUY
$26.06 - $27.9 $2.9 Million - $3.1 Million
111,092 Added 5.57%
2,105,223 $55.9 Million
Q2 2021

Aug 16, 2021

BUY
$25.92 - $26.98 $51.7 Million - $53.8 Million
1,994,131 New
1,994,131 $53.8 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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