A detailed history of Concourse Financial Group Securities, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 11,764 shares of DFAC stock, worth $427,621. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,764
Previous 10,890 8.03%
Holding current value
$427,621
Previous $351,000 14.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

About DIMENSIONAL ETF TR U S CORE EQ


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