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

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

A detailed history of Callan Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Callan Capital, LLC holds 117,828 shares of DFAC stock, worth $4.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
117,828
Previous 123,917 4.91%
Holding current value
$4.24 Million
Previous $4.25 Million 4.07%
% of portfolio
0.3%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$33.92 - $36.6 $206,538 - $222,857
-6,089 Reduced 4.91%
117,828 $4.08 Million
Q3 2024

Nov 12, 2024
SELL
$31.05 - $34.29 $57,318 - $63,299
-1,846 Reduced 1.47%
123,917 $4.25 Million
Q2 2024

Oct 22, 2024
BUY
$30.09 - $32.37 $170,640 - $183,570
5,671 Added 4.72%
125,763 $4.05 Million
Q1 2024

Oct 22, 2024
BUY
$28.62 - $31.95 $162,304 - $181,188
5,671 Added 4.72%
125,763 $4.02 Million
Q1 2024

May 03, 2024
SELL
$28.62 - $31.95 $457,547 - $510,784
-15,987 Reduced 11.75%
120,092 $3.84 Million
Q4 2023

Feb 02, 2024
SELL
$24.91 - $29.38 $514,864 - $607,255
-20,669 Reduced 13.19%
136,079 $3.98 Million
Q3 2023

Nov 06, 2023
SELL
$26.05 - $28.22 $6,773 - $7,337
-260 Reduced 0.17%
156,748 $4.11 Million
Q2 2023

Aug 04, 2023
SELL
$24.86 - $27.15 $124,523 - $135,994
-5,009 Reduced 3.09%
157,008 $4.26 Million
Q4 2022

Feb 13, 2023
BUY
$22.49 - $25.81 $1.27 Million - $1.46 Million
56,390 Added 53.39%
162,017 $3.93 Million
Q3 2022

Nov 14, 2022
BUY
$22.24 - $26.54 $168,490 - $201,067
7,576 Added 7.73%
105,627 $2.35 Million
Q2 2022

Aug 15, 2022
BUY
$22.75 - $27.77 $2.23 Million - $2.72 Million
98,051 New
98,051 $2.29 Million

Others Institutions Holding DFAC

# of Institutions
1,046
Shares Held
796M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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