Commonwealth Equity Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,768,593 shares of DFAC stock, worth $340 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

9,768,593

Previous 9,908,185 1.41%

Holding current value

$340 Million

Previous $319 Million 4.86%

% of portfolio

0.51%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.05 - $34.29 $4.33 Million - $4.79 Million	-139,592 Reduced 1.41%	9,768,593 $335 Million
Q2 2024 Jul 31, 2024	SELL	$30.09 - $32.37 $21.3 Million - $22.9 Million	-706,793 Reduced 6.66%	9,908,185 $319 Million
Q1 2024 Apr 29, 2024	BUY	$28.62 - $31.95 $11.9 Million - $13.3 Million	417,123 Added 4.09%	10,614,978 $339 Million
Q4 2023 Feb 06, 2024	BUY	$24.91 - $29.38 $1.83 Million - $2.16 Million	73,356 Added 0.72%	10,197,855 $298 Million
Q3 2023 Oct 23, 2023	BUY	$26.05 - $28.22 $8.27 Million - $8.95 Million	317,304 Added 3.24%	10,124,499 $265 Million
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $31.5 Million - $34.4 Million	1,265,850 Added 14.82%	9,807,195 $266 Million
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $21 Million - $23.1 Million	869,513 Added 11.33%	8,541,345 $218 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $23.3 Million - $26.7 Million	1,035,189 Added 15.6%	7,671,832 $186 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $14.9 Million - $17.7 Million	668,745 Added 11.21%	6,636,643 $148 Million
Q2 2022 Jul 19, 2022	BUY	$22.75 - $27.77 $32.7 Million - $40 Million	1,438,628 Added 31.76%	5,967,898 $139 Million
Q1 2022 May 04, 2022	BUY	$25.76 - $29.21 $29.6 Million - $33.6 Million	1,149,468 Added 34.01%	4,529,270 $125 Million
Q4 2021 Jan 31, 2022	BUY	$26.63 - $29.09 $21.3 Million - $23.3 Million	800,604 Added 31.04%	3,379,802 $97.9 Million
Q3 2021 Oct 29, 2021	SELL	$26.06 - $27.9 $14.1 Million - $15.1 Million	-541,978 Reduced 17.36%	2,579,198 $68.5 Million
Q2 2021 Aug 11, 2021	BUY	$25.92 - $26.98 $80.9 Million - $84.2 Million	3,121,176 New	3,121,176 $84.2 Million

Others Institutions Holding DFAC

# of Institutions

921

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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Commonwealth Equity Services, LLC Dimensional ETF Tr U S Core Eq Transaction History