Aveo Capital Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 204,931 shares of DFAC stock, worth $7.37 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

204,931

Previous 206,666 0.84%

Holding current value

$7.37 Million

Previous $7.09 Million 0.06%

% of portfolio

0.83%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$33.92 - $36.6 $58,851 - $63,501	-1,735 Reduced 0.84%	204,931 $7.09 Million
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $88,709 - $97,966	-2,857 Reduced 1.36%	206,666 $7.09 Million
Q2 2024 Aug 02, 2024	SELL	$30.09 - $32.37 $19,739 - $21,234	-656 Reduced 0.31%	209,523 $6.76 Million
Q1 2024 May 06, 2024	SELL	$28.62 - $31.95 $315,478 - $352,184	-11,023 Reduced 4.98%	210,179 $6.72 Million
Q4 2023 Feb 06, 2024	BUY	$24.91 - $29.38 $80,758 - $95,249	3,242 Added 1.49%	221,202 $6.47 Million
Q3 2023 Nov 06, 2023	SELL	$26.05 - $28.22 $209,285 - $226,719	-8,034 Reduced 3.55%	217,960 $5.71 Million
Q2 2023 Aug 08, 2023	SELL	$24.86 - $27.15 $774,935 - $846,319	-31,172 Reduced 12.12%	225,994 $6.14 Million
Q1 2023 May 03, 2023	BUY	$24.18 - $26.58 $590,838 - $649,482	24,435 Added 10.5%	257,166 $6.55 Million
Q4 2022 Feb 03, 2023	BUY	$22.49 - $25.81 $1.78 Million - $2.05 Million	79,233 Added 51.62%	232,731 $5.65 Million
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $1.04 Million - $1.24 Million	46,719 Added 43.75%	153,498 $3.41 Million
Q2 2022 Aug 05, 2022	BUY	$22.75 - $27.77 $1.88 Million - $2.29 Million	82,474 Added 339.33%	106,779 $2.49 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $626,096 - $709,949	24,305 New	24,305 $670,000

Others Institutions Holding DFAC

# of Institutions

959

Shares Held

750M

Call Options Held

76K

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Aveo Capital Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History