Cary Street Partners Investment Advisory LLC Dimensional ETF Tr U S Core Eq Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 234,458 shares of DFAC stock, worth $8.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
234,458
Previous 259,869 9.78%
Holding current value
$8.52 Million
Previous $8.38 Million 4.05%
% of portfolio
0.31%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$31.05 - $34.29 $789,011 - $871,343
-25,411 Reduced 9.78%
234,458 $8.04 Million
Q2 2024

Jul 22, 2024
SELL
$30.09 - $32.37 $1.84 Million - $1.98 Million
-61,059 Reduced 19.03%
259,869 $8.38 Million
Q1 2024

Apr 30, 2024
BUY
$28.62 - $31.95 $274,551 - $306,496
9,593 Added 3.08%
320,928 $10.3 Million
Q4 2023

Feb 07, 2024
BUY
$24.91 - $29.38 $7.76 Million - $9.15 Million
311,335 New
311,335 $9.1 Million
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.22 $2.11 Million - $2.28 Million
80,902 Added 48.76%
246,807 $6.47 Million
Q2 2023

Aug 10, 2023
BUY
$24.86 - $27.15 $1.09 Million - $1.19 Million
43,996 Added 36.09%
165,905 $4.5 Million
Q1 2023

May 12, 2023
BUY
$24.18 - $26.58 $580,368 - $637,973
24,002 Added 24.52%
121,909 $3.11 Million
Q4 2022

Feb 14, 2023
BUY
$22.49 - $25.81 $206,390 - $236,858
9,177 Added 10.34%
97,907 $2.38 Million
Q3 2022

Nov 14, 2022
BUY
$22.24 - $26.54 $359,264 - $428,727
16,154 Added 22.26%
88,730 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
$22.75 - $27.77 $1.65 Million - $2.02 Million
72,576 New
72,576 $1.69 Million

Others Institutions Holding DFAC

# of Institutions
919
Shares Held
740M
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
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email