Baldrige Asset Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Baldrige Asset Management LLC holds 738,468 shares of DFAC stock, worth $26.5 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares
738,468
Previous 733,017 0.74%
Holding current value
$26.5 Million
Previous $17.8 Million 5.72%
% of portfolio
7.72%
Previous 7.92%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$24.18 - $26.58 $131,805 - $144,887
5,451 Added 0.74%
738,468 $18.8 Million
Q4 2022

Jan 13, 2023
BUY
$22.49 - $25.81 $1.04 Million - $1.19 Million
46,112 Added 6.71%
733,017 $17.8 Million
Q3 2022

Oct 13, 2022
BUY
$22.24 - $26.54 $386,375 - $461,079
17,373 Added 2.59%
686,905 $15.3 Million
Q2 2022

Jul 12, 2022
SELL
$22.75 - $27.77 $373,145 - $455,483
-16,402 Reduced 2.39%
669,532 $15.6 Million
Q1 2022

Apr 26, 2022
BUY
$25.76 - $29.21 $490,496 - $556,187
19,041 Added 2.86%
685,934 $18.9 Million
Q4 2021

Jan 27, 2022
BUY
$26.63 - $29.09 $122,018 - $133,290
4,582 Added 0.69%
666,893 $19.3 Million
Q3 2021

Oct 22, 2021
SELL
$26.06 - $27.9 $36,874 - $39,478
-1,415 Reduced 0.21%
662,311 $17.6 Million
Q2 2021

Aug 03, 2021
BUY
$25.92 - $26.98 $17.2 Million - $17.9 Million
663,726 New
663,726 $17.9 Million

Others Institutions Holding DFAC

# of Institutions
959
Shares Held
750M
Call Options Held
76K
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
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