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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Belpointe Asset Management LLC holds 399 shares of DFAC stock, worth $13,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399

Previous 398 0.25%

Holding current value

$13,957

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $31 - $34	1 Added 0.25%	399 $13,000
Q2 2024 Aug 02, 2024	BUY	$30.09 - $32.37 $11,975 - $12,883	398 New	398 $12,000
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $2.75 Million - $3 Million	-110,586 Reduced 92.89%	8,466 $229,000
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $80,132 - $88,086	-3,314 Reduced 2.71%	119,052 $3.03 Million
Q4 2022 Feb 08, 2023	SELL	$22.49 - $25.81 $26,605 - $30,533	-1,183 Reduced 0.96%	122,366 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $2,090 - $2,494	-94 Reduced 0.08%	123,549 $2.75 Million
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $1.71 Million - $2.09 Million	75,268 Added 155.59%	123,643 $2.88 Million
Q1 2022 Apr 28, 2022	BUY	$25.76 - $29.21 $299,691 - $339,829	11,634 Added 31.66%	48,375 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $129,155 - $141,086	4,850 Added 15.21%	36,741 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $142,391 - $152,445	5,464 Added 20.68%	31,891 $847,000
Q2 2021 Aug 09, 2021	BUY	$25.92 - $26.98 $684,987 - $713,000	26,427 New	26,427 $713,000

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