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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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