Beacon Financial Advisory LLC Dimensional ETF Tr U S Core Eq Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 21,830 shares of DFAC stock, worth $785,661. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,830

Previous 20,407 6.97%

Holding current value

$785,661

Previous $657,000 13.85%

% of portfolio

0.28%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$31.05 - $34.29 $44,184 - $48,794	1,423 Added 6.97%	21,830 $748,000
Q2 2024 Jul 26, 2024	BUY	$30.09 - $32.37 $114,251 - $122,908	3,797 Added 22.86%	20,407 $657,000
Q1 2024 May 01, 2024	BUY	$28.62 - $31.95 $20,520 - $22,908	717 Added 4.51%	16,610 $530,000
Q4 2023 Jan 23, 2024	BUY	$24.91 - $29.38 $132,421 - $156,184	5,316 Added 50.26%	15,893 $464,000
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $52 - $56	2 Added 0.02%	10,577 $277,000
Q2 2023 Jul 17, 2023	BUY	$24.86 - $27.15 $74 - $81	3 Added 0.03%	10,575 $287,000
Q1 2023 Apr 18, 2023	BUY	$24.18 - $26.58 $255,630 - $281,003	10,572 New	10,572 $269,000
Q2 2022 Jul 25, 2022	BUY	$22.75 - $27.77 $687,846 - $839,625	30,235 New	30,235 $704,000

Others Institutions Holding DFAC

# of Institutions

903

Shares Held

728M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Beacon Financial Advisory LLC Dimensional ETF Tr U S Core Eq Transaction History