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 $39.5 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

$39.5 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

900

Shares Held

721M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

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.

Account

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