Atwater Malick LLC Dimensional ETF Tr U S Core Eq Transaction History

Atwater Malick LLC

$290 Million
Q2 2024

A detailed history of Atwater Malick LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Atwater Malick LLC holds 81,353 shares of DFAC stock, worth $2.78 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

81,353

Previous 81,115 0.29%

Holding current value

$2.78 Million

Previous $2.59 Million 1.2%

% of portfolio

0.9%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$30.09 - $32.37 $7,161 - $7,704	238 Added 0.29%	81,353 $2.62 Million
Q1 2024 Apr 16, 2024	BUY	$28.62 - $31.95 $4,636 - $5,175	162 Added 0.2%	81,115 $2.59 Million
Q4 2023 Jan 11, 2024	SELL	$24.91 - $29.38 $110,376 - $130,182	-4,431 Reduced 5.19%	80,953 $2.37 Million
Q3 2023 Oct 17, 2023	BUY	$26.05 - $28.22 $7,971 - $8,635	306 Added 0.36%	85,384 $2.24 Million
Q2 2023 Jul 17, 2023	BUY	$24.86 - $27.15 $7,184 - $7,846	289 Added 0.34%	85,078 $2.31 Million
Q1 2023 Apr 19, 2023	BUY	$24.18 - $26.58 $4,836 - $5,316	200 Added 0.24%	84,789 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $9,445 - $10,840	420 Added 0.5%	84,589 $2.05 Million
Q3 2022 Nov 02, 2022	BUY	$22.24 - $26.54 $7,072 - $8,439	318 Added 0.38%	84,169 $1.87 Million
Q2 2022 Jul 21, 2022	BUY	$22.75 - $27.77 $1.91 Million - $2.33 Million	83,851 New	83,851 $1.95 Million
Q1 2022 Apr 08, 2022	SELL	$25.76 - $29.21 $2.22 Million - $2.52 Million	-86,264 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$26.63 - $29.09 $84,976 - $92,826	-3,191 Reduced 3.57%	86,264 $2.5 Million
Q3 2021 Oct 14, 2021	BUY	$26.06 - $27.9 $6,358 - $6,807	244 Added 0.27%	89,455 $2.38 Million
Q2 2021 Jul 26, 2021	BUY	$25.92 - $26.98 $2.31 Million - $2.41 Million	89,211 New	89,211 $2.41 Million

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

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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Atwater Malick LLC Dimensional ETF Tr U S Core Eq Transaction History