Cetera Investment Advisers Dimensional ETF Tr U S Core Eq Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cetera Investment Advisers holds 1,831,192 shares of DFAC stock, worth $64.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,831,192

Previous 2,180,619 16.02%

Holding current value

$64.5 Million

Previous $70.3 Million 10.69%

% of portfolio

0.14%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $10.8 Million - $12 Million	-349,427 Reduced 16.02%	1,831,192 $62.8 Million
Q2 2024 Aug 22, 2024	BUY	$30.09 - $32.37 $10.2 Million - $10.9 Million	337,441 Added 18.31%	2,180,619 $70.3 Million
Q1 2024 May 24, 2024	BUY	$28.62 - $31.95 $12.1 Million - $13.5 Million	423,795 Added 29.86%	1,843,178 $58.9 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $6.52 Million - $7.28 Million	227,829 Added 19.12%	1,419,383 $45.3 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $43,891 - $51,767	1,762 Added 0.15%	1,191,554 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $4.5 Million - $4.87 Million	172,678 Added 16.98%	1,189,792 $31.2 Million
Q2 2023 Aug 09, 2023	BUY	$24.86 - $27.15 $898,340 - $981,092	36,136 Added 3.68%	1,017,114 $27.6 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $9.03 Million - $9.92 Million	373,377 Added 61.45%	980,978 $25 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $952,046 - $1.09 Million	42,332 Added 7.49%	607,601 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $189,618 - $226,280	8,526 Added 1.53%	565,269 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$22.75 - $27.77 $103,944 - $126,881	4,569 Added 0.83%	556,743 $13 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $45,260 - $51,321	1,757 Added 0.32%	552,174 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $270,001 - $294,943	10,139 Added 1.88%	550,417 $15.9 Million
Q3 2021 Nov 16, 2021	SELL	$26.06 - $27.9 $12,326 - $13,196	-473 Reduced 0.09%	540,278 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $14 Million - $14.6 Million	540,751 New	540,751 $14.6 Million

Others Institutions Holding DFAC

# of Institutions

918

Shares Held

740M

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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Cetera Investment Advisers Dimensional ETF Tr U S Core Eq Transaction History