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

Bayshore Asset Management, LLC

$219 Million
Q3 2024

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 1,157,074 shares of DFAC stock, worth $40.5 Million. This represents 18.12% of its overall portfolio holdings.

Number of Shares

1,157,074

Previous 1,200,143 3.59%

Holding current value

$40.5 Million

Previous $38.7 Million 2.54%

% of portfolio

18.12%

Previous 19.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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