Continuum Advisory, LLC Dimensional ETF Tr U S Core Eq Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,301 shares of DFAC stock, worth $144,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,301

Previous 4,301 -0.0%

Holding current value

$144,556

Previous $137,000 0.73%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$28.62 - $31.95 $123,094 - $137,416	4,301 New	4,301 $137,000
Q1 2023 Dec 13, 2023	BUY	$24.18 - $26.58 $822 - $903	34 Added 0.19%	18,259 $465,000
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $822 - $903	34 Added 0.19%	18,259 $465,000
Q4 2022 Dec 13, 2023	BUY	$22.49 - $25.81 $1,596 - $1,832	71 Added 0.39%	18,225 $442,000
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $1,596 - $1,832	71 Added 0.39%	18,225 $442,000
Q3 2022 Dec 13, 2023	BUY	$22.24 - $26.54 $1,200 - $1,433	54 Added 0.3%	18,154 $412,000
Q3 2022 Nov 08, 2022	BUY	$22.24 - $26.54 $1,200 - $1,433	54 Added 0.3%	18,154 $404,000
Q2 2022 Dec 13, 2023	BUY	$22.75 - $27.77 $1,160 - $1,416	51 Added 0.28%	18,100 $421,000
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $1,160 - $1,416	51 Added 0.28%	18,100 $422,000
Q1 2022 Dec 13, 2023	BUY	$25.76 - $29.21 $798 - $905	31 Added 0.17%	18,049 $497,000
Q1 2022 May 17, 2022	BUY	$25.76 - $29.21 $798 - $905	31 Added 0.17%	18,049 $459,000
Q4 2021 Dec 13, 2023	BUY	$26.63 - $29.09 $1,464 - $1,599	55 Added 0.31%	18,018 $521,000
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $1,464 - $1,599	55 Added 0.31%	18,018 $522,000
Q3 2021 Dec 13, 2023	BUY	$26.06 - $27.9 $1,016 - $1,088	39 Added 0.22%	17,963 $477,000
Q3 2021 Nov 08, 2021	BUY	$26.06 - $27.9 $1,016 - $1,088	39 Added 0.22%	17,963 $477,000
Q2 2021 Dec 13, 2023	BUY	$25.92 - $26.98 $464,590 - $483,589	17,924 New	17,924 $483,000
Q2 2021 Aug 17, 2021	BUY	$25.92 - $26.98 $464,590 - $483,589	17,924 New	17,924 $484,000

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Continuum Advisory, LLC Dimensional ETF Tr U S Core Eq Transaction History