Cerity Partners LLC Dimensional ETF Tr U S Core Eq Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cerity Partners LLC holds 4,190,205 shares of DFAC stock, worth $152 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,190,205

Previous 4,146,105 1.06%

Holding current value

$152 Million

Previous $134 Million 7.49%

% of portfolio

0.32%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $1.37 Million - $1.51 Million	44,100 Added 1.06%	4,190,205 $144 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $574,598 - $618,137	-19,096 Reduced 0.46%	4,146,105 $134 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $5.55 Million - $6.19 Million	193,873 Added 4.88%	4,165,201 $133 Million
Q4 2023 Jan 26, 2024	SELL	$24.91 - $29.38 $634,333 - $748,161	-25,465 Reduced 0.64%	3,971,328 $116 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $793,456 - $859,552	-30,459 Reduced 0.76%	3,996,793 $105 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $4.96 Million - $5.42 Million	199,649 Added 5.22%	4,027,252 $109 Million
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $89.1 Million - $98 Million	3,686,805 Added 2618.51%	3,827,603 $97.5 Million
Q4 2022 Feb 15, 2023	SELL	$22.49 - $25.81 $76.7 Million - $88 Million	-3,411,083 Reduced 96.04%	140,798 $3.42 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $75.9 Million - $90.5 Million	3,411,219 Added 2425.12%	3,551,881 $79 Million
Q2 2022 Aug 10, 2022	BUY	$22.75 - $27.77 $358,608 - $437,738	15,763 Added 12.62%	140,662 $3.28 Million
Q1 2022 Apr 25, 2022	BUY	$25.76 - $29.21 $181,247 - $205,521	7,036 Added 5.97%	124,899 $579,000
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $2.77 Million - $3.03 Million	104,043 Added 752.84%	117,863 $404,000
Q3 2021 Oct 25, 2021	SELL	$26.06 - $27.9 $1.12 Million - $1.2 Million	-43,155 Reduced 75.74%	13,820 $367,000
Q2 2021 Aug 11, 2021	BUY	$25.92 - $26.98 $1.48 Million - $1.54 Million	56,975 New	56,975 $1.54 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Cerity Partners LLC Dimensional ETF Tr U S Core Eq Transaction History