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 $27.4 Million. This represents 7.72% of its overall portfolio holdings.

Number of Shares

738,468

Previous 733,017 0.74%

Holding current value

$27.4 Million

Previous $17.8 Million 5.72%

% of portfolio

7.72%

Previous 7.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,111

Shares Held

820M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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