Cva Family Office, LLC Dimensional ETF Tr U S Core Eq Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cva Family Office, LLC holds 565,441 shares of DFAC stock, worth $19.3 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

565,441

Previous 498,549 13.42%

Holding current value

$19.3 Million

Previous $16.1 Million 20.62%

% of portfolio

3.2%

Previous 2.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$31.05 - $34.29 $2.08 Million - $2.29 Million	66,892 Added 13.42%	565,441 $19.4 Million
Q2 2024 Jul 09, 2024	SELL	$30.09 - $32.37 $721,859 - $776,556	-23,990 Reduced 4.59%	498,549 $16.1 Million
Q1 2024 Apr 10, 2024	BUY	$28.62 - $31.95 $15,254 - $17,029	533 Added 0.1%	522,539 $16.7 Million
Q4 2023 Jan 16, 2024	BUY	$24.91 - $29.38 $29,593 - $34,903	1,188 Added 0.23%	522,006 $15.3 Million
Q3 2023 Oct 11, 2023	BUY	$26.05 - $28.22 $24,096 - $26,103	925 Added 0.18%	520,818 $13.6 Million
Q2 2023 Jul 10, 2023	BUY	$24.86 - $27.15 $315,771 - $344,859	12,702 Added 2.5%	519,893 $14.1 Million
Q1 2023 Apr 26, 2023	BUY	$24.18 - $26.58 $581,093 - $638,770	24,032 Added 4.97%	507,191 $12.9 Million
Q4 2022 Feb 21, 2023	BUY	$22.49 - $25.81 $1.31 Million - $1.5 Million	58,281 Added 13.72%	483,159 $11.7 Million
Q3 2022 Nov 22, 2022	SELL	$22.24 - $26.54 $2.01 Million - $2.4 Million	-90,286 Reduced 17.53%	424,878 $9.45 Million
Q2 2022 Jul 11, 2022	BUY	$22.75 - $27.77 $122,463 - $149,485	5,383 Added 1.06%	515,164 $12 Million
Q1 2022 Apr 22, 2022	BUY	$25.76 - $29.21 $1.47 Million - $1.67 Million	57,082 Added 12.61%	509,781 $14.1 Million
Q4 2021 Jan 25, 2022	BUY	$26.63 - $29.09 $12.1 Million - $13.2 Million	452,699 New	452,699 $13.1 Million
Q3 2021 Oct 12, 2021	SELL	$26.06 - $27.9 $10.5 Million - $11.3 Million	-404,245 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$25.92 - $26.98 $10.5 Million - $10.9 Million	404,245 New	404,245 $10.9 Million

Others Institutions Holding DFAC

# of Institutions

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Cva Family Office, LLC Dimensional ETF Tr U S Core Eq Transaction History