Choreo, LLC Dimensional ETF Tr U S Core Eq Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Choreo, LLC holds 81,394 shares of DFAC stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,394

Previous 81,969 0.7%

Holding current value

$3.13 Million

Previous $2.7 Million 7.88%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$29.12 - $35.84 $16,744 - $20,608	-575 Reduced 0.7%	81,394 $2.92 Million
Q1 2025 May 06, 2025	SELL	$32.42 - $36.13 $16,988 - $18,932	-524 Reduced 0.64%	81,969 $2.7 Million
Q3 2024 Nov 07, 2024	BUY	$31.05 - $34.29 $3,105 - $3,429	100 Added 0.12%	82,493 $2.83 Million
Q2 2024 Aug 06, 2024	BUY	$30.09 - $32.37 $158,183 - $170,169	5,257 Added 6.82%	82,393 $2.66 Million
Q1 2024 May 02, 2024	BUY	$28.62 - $31.95 $226,784 - $253,171	7,924 Added 11.45%	77,136 $2.46 Million
Q4 2023 Feb 05, 2024	BUY	$24.91 - $29.38 $172,701 - $203,691	6,933 Added 11.13%	69,212 $2.02 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $9,672 - $10,632	-400 Reduced 0.64%	62,279 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $1.14 Million - $1.31 Million	50,644 Added 420.81%	62,679 $1.52 Million
Q1 2022 May 02, 2022	SELL	$25.76 - $29.21 $6,568 - $7,448	-255 Reduced 2.07%	12,035 $332,000
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $318,556 - $331,584	12,290 New	12,290 $332,000

Others Institutions Holding DFAC

# of Institutions

1,154

Shares Held

841M

Call Options Held

36.6K

Put Options Held

7.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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