Client 1 St Advisory Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 1,296,470 shares of DFAC stock, worth $46.1 Million. This represents 18.18% of its overall portfolio holdings.

Number of Shares

1,296,470

Previous 1,276,605 1.56%

Holding current value

$46.1 Million

Previous $40.8 Million 2.48%

% of portfolio

18.18%

Previous 18.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.09 - $32.37 $597,737 - $643,030	19,865 Added 1.56%	1,296,470 $41.8 Million
Q1 2024 May 09, 2024	BUY	$28.62 - $31.95 $3.55 Million - $3.97 Million	124,105 Added 10.77%	1,276,605 $40.8 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $9.28 Million - $11 Million	372,712 Added 47.8%	1,152,500 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $13 Million - $14.1 Million	500,257 Added 178.96%	779,788 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $6.95 Million - $7.59 Million	279,531 New	279,531 $7.59 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
Sector ETFs
Industry ETFs

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Client 1 St Advisory Group, LLC Dimensional ETF Tr U S Core Eq Transaction History