Creative Capital Management Investments LLC Dimensional ETF Tr U S Core Eq Transaction History

Creative Capital Management Investments LLC

  • $179 Million
  • Q1 2024

A detailed history of Creative Capital Management Investments LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 1,179,356 shares of DFAC stock, worth $38.3 Million. This represents 21.02% of its overall portfolio holdings.

Number of Shares
1,179,356
Previous 1,039,778 13.42%
Holding current value
$38.3 Million
Previous $30.4 Million 23.98%
% of portfolio
21.02%
Previous 18.92%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$28.62 - $31.95 $3.99 Million - $4.46 Million
139,578 Added 13.42%
1,179,356 $37.7 Million
Q4 2023

Feb 05, 2024
BUY
$24.91 - $29.38 $2.26 Million - $2.67 Million
90,912 Added 9.58%
1,039,778 $30.4 Million
Q3 2023

Apr 22, 2024
BUY
$26.05 - $28.22 $2.58 Million - $2.8 Million
99,211 Added 11.68%
948,866 $24.9 Million
Q3 2023

Oct 25, 2023
BUY
$26.05 - $28.22 $2.58 Million - $2.8 Million
99,211 Added 11.68%
948,866 $24.9 Million
Q2 2023

Apr 22, 2024
BUY
$24.86 - $27.15 $2.86 Million - $3.12 Million
115,078 Added 15.67%
849,655 $23.1 Million
Q2 2023

Jul 25, 2023
BUY
$24.86 - $27.15 $2.86 Million - $3.12 Million
115,078 Added 15.67%
849,655 $23.1 Million
Q1 2023

Apr 22, 2024
SELL
$24.18 - $26.58 $7.38 Million - $8.11 Million
-305,201 Reduced 29.35%
734,577 $18.7 Million
Q1 2023

Apr 24, 2023
BUY
$24.18 - $26.58 $5.35 Million - $5.88 Million
221,274 Added 43.11%
734,577 $18.7 Million
Q4 2022

Jan 12, 2023
BUY
$23.74 - $25.81 $12.2 Million - $13.2 Million
513,303 New
513,303 $12.5 Million

Others Institutions Holding DFAC

# of Institutions
841
Shares Held
680M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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