Cardiff Park Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 4,175,578 shares of DFAC stock, worth $143 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

4,175,578

Previous 4,143,956 0.76%

Holding current value

$143 Million

Previous $132 Million 1.68%

% of portfolio

10.1%

Previous 12.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $951,505 - $1.02 Million	31,622 Added 0.76%	4,175,578 $135 Million
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $113,735 - $126,969	-3,974 Reduced 0.1%	4,143,956 $132 Million
Q4 2023 Feb 14, 2024	SELL	$24.91 - $29.38 $769,743 - $907,871	-30,901 Reduced 0.74%	4,147,930 $121 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $3.63 Million - $3.93 Million	-139,366 Reduced 3.23%	4,178,831 $109 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $3.33 Million - $3.64 Million	-134,012 Reduced 3.01%	4,318,197 $117 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $1.07 Million - $1.17 Million	44,070 Added 1.0%	4,452,209 $113 Million
Q4 2022 Feb 09, 2023	BUY	$22.49 - $25.81 $7.8 Million - $8.96 Million	347,036 Added 8.55%	4,408,139 $107 Million
Q3 2022 Nov 08, 2022	SELL	$22.24 - $26.54 $1.2 Million - $1.43 Million	-53,737 Reduced 1.31%	4,061,103 $90.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $2.03 Million - $2.47 Million	89,048 Added 2.21%	4,114,840 $95.9 Million
Q1 2022 May 16, 2022	SELL	$25.76 - $29.21 $2.36 Million - $2.68 Million	-91,760 Reduced 2.23%	4,025,792 $111 Million
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $110 Million - $120 Million	4,117,552 New	4,117,552 $119 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Cardiff Park Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History