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

Bayshore Asset Management, LLC

  • $198 Million
  • Q1 2025

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 1,151,594 shares of DFAC stock, worth $39.9 Million. This represents 19.19% of its overall portfolio holdings.

Number of Shares
1,151,594
Previous 1,140,463 0.98%
Holding current value
$39.9 Million
Previous $39.5 Million 3.72%
% of portfolio
19.19%
Previous 18.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$32.42 - $36.13 $360,867 - $402,163
11,131 Added 0.98%
1,151,594 $38 Million
Q4 2024

Jan 16, 2025
SELL
$33.92 - $36.6 $563,445 - $607,962
-16,611 Reduced 1.44%
1,140,463 $39.5 Million
Q3 2024

Oct 21, 2024
SELL
$31.05 - $34.29 $1.34 Million - $1.48 Million
-43,069 Reduced 3.59%
1,157,074 $39.7 Million
Q2 2024

Jul 30, 2024
SELL
$30.09 - $32.37 $74,984 - $80,666
-2,492 Reduced 0.21%
1,200,143 $38.7 Million
Q1 2024

May 13, 2024
SELL
$28.62 - $31.95 $1.29 Million - $1.44 Million
-45,221 Reduced 3.62%
1,202,635 $38.4 Million
Q4 2023

Feb 09, 2024
BUY
$24.91 - $29.38 $256,049 - $301,997
10,279 Added 0.83%
1,247,856 $36.5 Million
Q3 2023

Oct 26, 2023
SELL
$26.05 - $28.22 $998,366 - $1.08 Million
-38,325 Reduced 3.0%
1,237,577 $32.4 Million
Q2 2023

Aug 11, 2023
SELL
$24.86 - $27.15 $647,279 - $706,904
-26,037 Reduced 2.0%
1,275,902 $34.6 Million
Q1 2023

May 15, 2023
BUY
$24.18 - $26.58 $1.06 Million - $1.16 Million
43,710 Added 3.47%
1,301,939 $33.2 Million
Q4 2022

Feb 13, 2023
BUY
$22.49 - $25.81 $1.2 Million - $1.37 Million
53,203 Added 4.42%
1,258,229 $30.5 Million
Q3 2022

Nov 02, 2022
BUY
$22.24 - $26.54 $245,663 - $293,160
11,046 Added 0.93%
1,205,026 $26.8 Million
Q2 2022

Jul 28, 2022
SELL
$22.75 - $27.77 $1.53 Million - $1.86 Million
-67,099 Reduced 5.32%
1,193,980 $27.8 Million
Q1 2022

Apr 21, 2022
SELL
$25.76 - $29.21 $812,315 - $921,108
-31,534 Reduced 2.44%
1,261,079 $34.8 Million
Q4 2021

Feb 04, 2022
BUY
$26.63 - $29.09 $34.4 Million - $37.6 Million
1,292,613 New
1,292,613 $37.4 Million

Others Institutions Holding DFAC

# of Institutions
1,092
Shares Held
814M
Call Options Held
46.6K
Put Options Held
600
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Bayshore Asset Management, LLC Portfolio

Follow Bayshore Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayshore Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bayshore Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email