Cadent Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 54,535 shares of DFAC stock, worth $1.97 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

54,535

Previous 57,473 5.11%

Holding current value

$1.97 Million

Previous $1.85 Million 0.97%

% of portfolio

0.59%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.05 - $34.29 $91,224 - $100,744	-2,938 Reduced 5.11%	54,535 $1.87 Million
Q2 2024 Jul 11, 2024	BUY	$30.09 - $32.37 $2,678 - $2,880	89 Added 0.16%	57,473 $1.85 Million
Q1 2024 Apr 11, 2024	SELL	$28.62 - $31.95 $2.46 Million - $2.74 Million	-85,881 Reduced 59.95%	57,384 $1.83 Million
Q4 2023 Jan 17, 2024	BUY	$24.91 - $29.38 $2.29 Million - $2.7 Million	92,007 Added 179.5%	143,265 $4.19 Million
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $2,214 - $2,398	85 Added 0.17%	51,258 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	$24.86 - $27.15 $2,038 - $2,226	82 Added 0.16%	51,173 $1.39 Million
Q1 2023 Apr 17, 2023	BUY	$24.18 - $26.58 $374,983 - $412,202	15,508 Added 43.58%	51,091 $1.3 Million
Q4 2022 Jan 13, 2023	BUY	$22.49 - $25.81 $800,261 - $918,397	35,583 New	35,583 $0

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
Sector ETFs
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Cadent Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History