Caerus Investment Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Caerus Investment Advisors, LLC

$105 Million
Q3 2024

A detailed history of Caerus Investment Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 126,261 shares of DFAC stock, worth $4.53 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

126,261

Previous 126,261 -0.0%

Holding current value

$4.53 Million

Previous $4.07 Million 6.36%

% of portfolio

4.13%

Previous 4.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$24.91 - $29.38 $3.15 Million - $3.71 Million	126,261 New	126,261 $3.69 Million
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $3.31 Million - $3.63 Million	136,707 New	136,707 $3.48 Million
Q3 2022 Nov 03, 2022	BUY	$22.24 - $26.54 $3.23 Million - $3.85 Million	145,251 New	145,251 $3.23 Million
Q2 2022 Jul 18, 2022	SELL	$22.75 - $27.77 $3.66 Million - $4.47 Million	-160,901 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $258,578 - $293,209	10,038 Added 6.65%	160,901 $3.97 Million
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $4.02 Million - $4.39 Million	150,863 New	150,863 $4.37 Million

Others Institutions Holding DFAC

# of Institutions

959

Shares Held

750M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Caerus Investment Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History