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

Client 1 St Advisory Group, LLC

$271 Million
Q2 2025

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 1,214,514 shares of DFAC stock, worth $47.1 Million. This represents 16.09% of its overall portfolio holdings.

Number of Shares

1,214,514

Previous 1,299,415 6.53%

Holding current value

$47.1 Million

Previous $42.9 Million 1.54%

% of portfolio

16.09%

Previous 16.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$29.12 - $35.84 $2.47 Million - $3.04 Million	-84,901 Reduced 6.53%	1,214,514 $43.5 Million
Q1 2025 May 19, 2025	SELL	$32.42 - $36.13 $655,305 - $730,295	-20,213 Reduced 1.53%	1,299,415 $42.9 Million
Q4 2024 Jan 16, 2025	BUY	$33.92 - $36.6 $785,519 - $847,582	23,158 Added 1.79%	1,319,628 $45.7 Million
Q3 2024 Feb 10, 2025	SELL	$31.05 - $34.29 $83,803 - $92,548	-2,699 Reduced 0.2%	1,316,929 $45.2 Million
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

1,135

Shares Held

835M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

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