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 $53 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

$53 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

894

Shares Held

715M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

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