Bridgewater Advisors Inc. Dimensional ETF Tr U S Core Eq Transaction History

Bridgewater Advisors Inc.

$959 Million
Q3 2024

A detailed history of Bridgewater Advisors Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 208,223 shares of DFAC stock, worth $7.46 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

208,223

Previous 200,645 3.78%

Holding current value

$7.46 Million

Previous $6.47 Million 10.37%

% of portfolio

0.74%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.05 - $34.29 $235,296 - $259,849	7,578 Added 3.78%	208,223 $7.14 Million
Q2 2024 Aug 01, 2024	SELL	$30.09 - $32.37 $152,586 - $164,148	-5,071 Reduced 2.47%	200,645 $6.47 Million
Q1 2024 Apr 30, 2024	SELL	$28.62 - $31.95 $2,747 - $3,067	-96 Reduced 0.05%	205,716 $6.57 Million
Q4 2023 Feb 05, 2024	BUY	$24.91 - $29.38 $155,164 - $183,008	6,229 Added 3.12%	205,812 $6.02 Million
Q3 2023 Oct 23, 2023	SELL	$26.05 - $28.22 $17,844 - $19,330	-685 Reduced 0.34%	199,583 $5.23 Million
Q2 2023 Jul 24, 2023	SELL	$24.86 - $27.15 $5,494 - $6,000	-221 Reduced 0.11%	200,268 $5.44 Million
Q1 2023 Apr 12, 2023	BUY	$24.18 - $26.58 $101,652 - $111,742	4,204 Added 2.14%	200,489 $5.11 Million
Q4 2022 Jan 27, 2023	BUY	$22.49 - $25.81 $544,797 - $625,221	24,224 Added 14.08%	196,285 $0
Q3 2022 Oct 28, 2022	BUY	$22.24 - $26.54 $225,179 - $268,717	10,125 Added 6.25%	172,061 $3.83 Million
Q2 2022 Aug 05, 2022	BUY	$22.75 - $27.77 $1.04 Million - $1.27 Million	45,694 Added 39.31%	161,936 $3.77 Million
Q1 2022 May 05, 2022	BUY	$25.76 - $29.21 $596,240 - $676,094	23,146 Added 24.86%	116,242 $3.21 Million
Q4 2021 Feb 07, 2022	SELL	$26.63 - $29.09 $958 - $1,047	-36 Reduced 0.04%	93,096 $2.7 Million
Q3 2021 Nov 02, 2021	BUY	$26.06 - $27.9 $338 - $362	13 Added 0.01%	93,132 $2.48 Million
Q2 2021 Aug 06, 2021	BUY	$25.92 - $26.98 $2.41 Million - $2.51 Million	93,119 New	93,119 $2.51 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Bridgewater Advisors Inc. Dimensional ETF Tr U S Core Eq Transaction History