Brighton Jones LLC Dimensional ETF Tr U S Core Eq Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Brighton Jones LLC holds 1,524,169 shares of DFAC stock, worth $55 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

1,524,169

Previous 1,685,000 9.54%

Holding current value

$55 Million

Previous $54.3 Million 3.79%

% of portfolio

2.05%

Previous 1.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$31.05 - $34.29 $4.99 Million - $5.51 Million	-160,831 Reduced 9.54%	1,524,169 $52.3 Million
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $3.44 Million - $3.7 Million	114,332 Added 7.28%	1,685,000 $54.3 Million
Q1 2024 May 09, 2024	SELL	$28.62 - $31.95 $177,444 - $198,090	-6,200 Reduced 0.39%	1,570,668 $50.2 Million
Q4 2023 Feb 05, 2024	BUY	$24.91 - $29.38 $7.27 Million - $8.58 Million	291,888 Added 22.72%	1,576,868 $46.1 Million
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $6.19 Million - $6.71 Million	237,746 Added 22.7%	1,284,980 $33.7 Million
Q2 2023 Jul 31, 2023	BUY	$24.86 - $27.15 $3.17 Million - $3.47 Million	127,627 Added 13.88%	1,047,234 $28.4 Million
Q1 2023 May 08, 2023	BUY	$24.18 - $26.58 $3.04 Million - $3.34 Million	125,694 Added 15.83%	919,607 $23.4 Million
Q4 2022 Feb 02, 2023	BUY	$22.49 - $25.81 $2.68 Million - $3.07 Million	119,078 Added 17.65%	793,913 $19.3 Million
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $1.32 Million - $1.58 Million	59,576 Added 9.68%	674,835 $15 Million
Q2 2022 Aug 04, 2022	BUY	$22.75 - $27.77 $976,225 - $1.19 Million	42,911 Added 7.5%	615,259 $14.3 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $6 Million - $6.81 Million	232,980 Added 68.65%	572,348 $15.8 Million
Q4 2021 Feb 03, 2022	BUY	$26.63 - $29.09 $2.11 Million - $2.3 Million	79,152 Added 30.42%	339,368 $9.83 Million
Q3 2021 Nov 04, 2021	BUY	$26.06 - $27.9 $134,339 - $143,824	5,155 Added 2.02%	260,216 $6.91 Million
Q2 2021 Aug 10, 2021	BUY	$25.92 - $26.98 $6.61 Million - $6.88 Million	255,061 New	255,061 $6.88 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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Brighton Jones LLC Dimensional ETF Tr U S Core Eq Transaction History