Concourse Financial Group Securities, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.12 - $35.84 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$32.42 - $36.13 $371,014 - $413,471	-11,444 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$33.92 - $36.6 $10,854 - $11,712	-320 Reduced 2.72%	11,444 $395,000
Q3 2024 Oct 10, 2024	BUY	$31.05 - $34.29 $27,137 - $29,969	874 Added 8.03%	11,764 $403,000
Q2 2024 Jul 23, 2024	SELL	$30.09 - $32.37 $6,649 - $7,153	-221 Reduced 1.99%	10,890 $351,000
Q1 2024 Apr 30, 2024	SELL	$28.62 - $31.95 $4,293 - $4,792	-150 Reduced 1.33%	11,111 $354,000
Q4 2023 Feb 07, 2024	SELL	$24.91 - $29.38 $17,437 - $20,566	-700 Reduced 5.85%	11,261 $329,000
Q3 2023 Oct 25, 2023	SELL	$26.05 - $28.22 $12,243 - $13,263	-470 Reduced 3.78%	11,961 $313,000
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $39,552 - $43,195	1,591 Added 14.68%	12,431 $337,000
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $262,111 - $288,127	10,840 New	10,840 $276,000
Q4 2022 Jan 30, 2023	BUY	$22.49 - $25.81 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.24 - $26.54 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.75 - $27.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.76 - $29.21 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.63 - $29.09 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.06 - $27.9 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $0 - $0	0 New	0 $0

Others Institutions Holding DFAC

# of Institutions

1,155

Shares Held

841M

Call Options Held

36.6K

Put Options Held

7.1K

Mercer Global Advisors Inc Denver, CO

56.6M
Shares

$2.21 Billion
4.2% of portfolio
Envestnet Asset Management Inc

54.8M
Shares

$2.14 Billion
0.6% of portfolio
Forum Financial Management, LP Lombard, IL

40M
Shares

$1.56 Billion
23.99% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.46 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.4M
Shares

$680 Million
0.22% of portfolio

View Full List

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