Dynamic Advisor Solutions LLC Dimensional ETF Tr U S Core Eq Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,087,028 shares of DFAC stock, worth $38.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

1,087,028

Previous 1,062,169 2.34%

Holding current value

$38.6 Million

Previous $36.4 Million 3.27%

% of portfolio

1.63%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$33.92 - $36.6 $843,217 - $909,839	24,859 Added 2.34%	1,087,028 $37.6 Million
Q3 2024 Oct 07, 2024	BUY	$31.05 - $34.29 $1.18 Million - $1.3 Million	37,911 Added 3.7%	1,062,169 $36.4 Million
Q2 2024 Jul 15, 2024	BUY	$30.09 - $32.37 $9.85 Million - $10.6 Million	327,324 Added 46.97%	1,024,258 $33 Million
Q1 2024 Apr 12, 2024	BUY	$28.62 - $31.95 $1.3 Million - $1.46 Million	45,567 Added 7.0%	696,934 $22.3 Million
Q4 2023 Jan 10, 2024	BUY	$24.91 - $29.38 $1.88 Million - $2.21 Million	75,371 Added 13.09%	651,367 $19 Million
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $3.84 Million - $4.16 Million	147,348 Added 34.38%	575,996 $15.1 Million
Q2 2023 Aug 03, 2023	BUY	$24.86 - $27.15 $1.83 Million - $2 Million	73,625 Added 20.74%	428,648 $11.6 Million
Q1 2023 Apr 10, 2023	SELL	$24.18 - $26.58 $552,005 - $606,794	-22,829 Reduced 6.04%	355,023 $9.05 Million
Q4 2022 Jan 12, 2023	BUY	$22.49 - $25.81 $952,901 - $1.09 Million	42,370 Added 12.63%	377,852 $0
Q3 2022 Oct 20, 2022	BUY	$22.24 - $26.54 $361,733 - $431,673	16,265 Added 5.1%	335,482 $7.46 Million
Q2 2022 Jul 27, 2022	BUY	$22.75 - $27.77 $7.26 Million - $8.86 Million	319,217 New	319,217 $7.44 Million
Q1 2022 Apr 11, 2022	SELL	$25.76 - $29.21 $7.11 Million - $8.06 Million	-276,027 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$26.63 - $29.09 $801,323 - $875,347	-30,091 Reduced 9.83%	276,027 $8 Million
Q3 2021 Oct 28, 2021	BUY	$26.06 - $27.9 $2.75 Million - $2.94 Million	105,402 Added 52.51%	306,118 $8.13 Million
Q2 2021 Aug 10, 2021	BUY	$25.92 - $26.98 $5.2 Million - $5.42 Million	200,716 New	200,716 $5.42 Million

Others Institutions Holding DFAC

# of Institutions

928

Shares Held

743M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Dynamic Advisor Solutions LLC Dimensional ETF Tr U S Core Eq Transaction History