Baker Boyer National Bank Dimensional ETF Tr U S Core Eq Transaction History

Baker Boyer National Bank

$297 Million
Q3 2024

A detailed history of Baker Boyer National Bank transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Baker Boyer National Bank holds 1,814,746 shares of DFAC stock, worth $64.2 Million. This represents 20.93% of its overall portfolio holdings.

Number of Shares

1,814,746

Previous 1,826,666 0.65%

Holding current value

$64.2 Million

Previous $58.9 Million 5.66%

% of portfolio

20.93%

Previous 20.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.05 - $34.29 $370,116 - $408,736	-11,920 Reduced 0.65%	1,814,746 $62.2 Million
Q2 2024 Aug 06, 2024	BUY	$30.09 - $32.37 $330,267 - $355,293	10,976 Added 0.6%	1,826,666 $58.9 Million
Q1 2024 Apr 12, 2024	BUY	$28.62 - $31.95 $1.65 Million - $1.84 Million	57,638 Added 3.28%	1,815,690 $58 Million
Q4 2023 Jan 12, 2024	SELL	$24.91 - $29.38 $757,836 - $893,827	-30,423 Reduced 1.7%	1,758,052 $51.4 Million
Q3 2023 Oct 12, 2023	SELL	$26.05 - $28.22 $2.82 Million - $3.05 Million	-108,243 Reduced 5.71%	1,788,475 $46.9 Million
Q2 2023 Jul 11, 2023	BUY	$24.86 - $27.15 $2.57 Million - $2.8 Million	103,292 Added 5.76%	1,896,718 $51.5 Million
Q1 2023 Apr 17, 2023	BUY	$24.18 - $26.58 $3.53 Million - $3.88 Million	145,986 Added 8.86%	1,793,426 $45.7 Million
Q4 2022 Jan 20, 2023	SELL	$22.49 - $25.81 $699,101 - $802,303	-31,085 Reduced 1.85%	1,647,440 $0
Q3 2022 Oct 14, 2022	BUY	$22.24 - $26.54 $749,799 - $894,769	33,714 Added 2.05%	1,678,525 $37.3 Million
Q2 2022 Jul 08, 2022	SELL	$22.75 - $27.77 $634,679 - $774,727	-27,898 Reduced 1.67%	1,644,811 $38.3 Million
Q1 2022 Apr 15, 2022	SELL	$25.76 - $29.21 $482,433 - $547,044	-18,728 Reduced 1.11%	1,672,709 $46.1 Million
Q4 2021 Jan 24, 2022	BUY	$26.63 - $29.09 $1.24 Million - $1.36 Million	46,626 Added 2.83%	1,691,437 $49 Million
Q2 2021 Jul 07, 2022	BUY	$25.92 - $26.98 $42.6 Million - $44.4 Million	1,644,811 New	1,644,811 $38.3 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

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Baker Boyer National Bank Dimensional ETF Tr U S Core Eq Transaction History