Copperleaf Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Copperleaf Capital, LLC holds 130,992 shares of DFAC stock, worth $4.46 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

130,992

Previous 131,923 0.71%

Holding current value

$4.46 Million

Previous $4.21 Million 0.21%

% of portfolio

3.85%

Previous 4.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $28,013 - $30,136	-931 Reduced 0.71%	130,992 $4.22 Million
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $3.55 Million - $3.97 Million	-124,208 Reduced 48.49%	131,923 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $1.76 Million - $1.91 Million	67,749 Added 35.96%	256,131 $6.71 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $1.77 Million - $1.93 Million	71,017 Added 60.51%	188,382 $5.11 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $1.97 Million - $2.17 Million	81,455 Added 226.83%	117,365 $2.99 Million
Q4 2022 Feb 10, 2023	SELL	$22.49 - $25.81 $281,912 - $323,528	-12,535 Reduced 25.87%	35,910 $871,000
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $226,603 - $270,416	10,189 Added 26.63%	48,445 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $870,324 - $1.06 Million	38,256 New	38,256 $891,000

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
Sector ETFs
Industry ETFs

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Copperleaf Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History