Cfs Investment Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 578,988 shares of DFAC stock, worth $20.6 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

578,988

Previous 596,554 2.94%

Holding current value

$20.6 Million

Previous $19.2 Million 3.23%

% of portfolio

1.67%

Previous 1.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $545,424 - $602,338	-17,566 Reduced 2.94%	578,988 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $4,062 - $4,369	-135 Reduced 0.02%	596,554 $19.2 Million
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $302,026 - $337,168	-10,553 Reduced 1.74%	596,689 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $83,049 - $97,952	-3,334 Reduced 0.55%	607,242 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $1.75 Million - $1.89 Million	67,085 Added 12.34%	610,576 $16 Million
Q2 2023 Jul 21, 2023	BUY	$24.86 - $27.15 $130,912 - $142,971	5,266 Added 0.98%	543,491 $14.8 Million
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $259,185 - $284,911	10,719 Added 2.03%	538,225 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $1.91 Million - $2.19 Million	84,792 Added 19.15%	527,506 $12.8 Million
Q3 2022 Nov 02, 2022	SELL	$22.24 - $26.54 $209 Million - $250 Million	-9,403,245 Reduced 95.5%	442,714 $9.85 Million
Q3 2022 Oct 31, 2022	BUY	$22.24 - $26.54 $213 Million - $254 Million	9,556,379 Added 3300.08%	9,845,959 $443,000
Q2 2022 Aug 16, 2022	SELL	$22.75 - $27.77 $62.4 Million - $76.2 Million	-2,743,420 Reduced 90.45%	289,580 $6.75 Million
Q1 2022 May 27, 2022	BUY	$25.76 - $29.21 $77.1 Million - $87.4 Million	2,991,885 Added 7276.87%	3,033,000 $110,000
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $1.09 Million - $1.2 Million	41,115 New	41,115 $1.13 Million

Others Institutions Holding DFAC

# of Institutions

920

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Cfs Investment Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History