Bbr Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Bbr Partners, LLC holds 17,864 shares of DFAC stock, worth $600,409. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,864

Previous 17,836 0.16%

Holding current value

$600,409

Previous $569,000 1.05%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$30.09 - $32.37 $842 - $906	28 Added 0.16%	17,864 $575,000
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $238,433 - $266,175	8,331 Added 87.65%	17,836 $569,000
Q4 2023 Feb 12, 2024	BUY	$24.91 - $29.38 $822 - $969	33 Added 0.35%	9,505 $277,000
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $911 - $987	35 Added 0.37%	9,472 $248,000
Q2 2023 Aug 08, 2023	BUY	$24.86 - $27.15 $820 - $895	33 Added 0.35%	9,437 $256,000
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $531 - $584	22 Added 0.23%	9,404 $239,000
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $1,079 - $1,238	48 Added 0.51%	9,382 $227,000
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $800 - $955	36 Added 0.39%	9,334 $208,000
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $773 - $944	34 Added 0.37%	9,298 $217,000
Q1 2022 May 16, 2022	SELL	$25.76 - $29.21 $1.99 Million - $2.26 Million	-77,228 Reduced 89.29%	9,264 $255,000
Q4 2021 Feb 08, 2022	BUY	$26.63 - $29.09 $2.06 Million - $2.25 Million	77,287 Added 839.62%	86,492 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$26.06 - $27.9 $651 - $697	25 Added 0.27%	9,205 $245,000
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $237,945 - $247,676	9,180 New	9,180 $248,000

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Industry ETFs

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