Eldridge Investment Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Eldridge Investment Advisors, Inc.

$390 Million
Q1 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 47,554 shares of DFAC stock, worth $1.55 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

47,554

Previous 107,880 55.92%

Holding current value

$1.55 Million

Previous $3.15 Million 51.82%

% of portfolio

0.39%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.62 - $31.95 $1.73 Million - $1.93 Million	-60,326 Reduced 55.92%	47,554 $1.52 Million
Q4 2023 Feb 06, 2024	SELL	$24.91 - $29.38 $448,105 - $528,516	-17,989 Reduced 14.29%	107,880 $3.15 Million
Q3 2023 Nov 06, 2023	BUY	$26.05 - $28.22 $11,253 - $12,191	432 Added 0.34%	125,869 $3.3 Million
Q2 2023 Aug 03, 2023	BUY	$24.86 - $27.15 $232,963 - $254,422	9,371 Added 8.07%	125,437 $3.41 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $282,446 - $310,480	11,681 Added 11.19%	116,066 $2.96 Million

Q4 2022 Feb 03, 2023	BUY	$23.74 - $25.81 $416,542 - $452,862	17,546 Added 20.21%	104,385 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$22.74 - $26.54 $93,779 - $109,450	4,124 Added 4.99%	86,839 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$22.75 - $27.77 $427,154 - $521,409	18,776 Added 29.37%	82,715 $1.93 Million
Q1 2022 May 10, 2022	BUY	$25.76 - $29.21 $473,288 - $536,675	18,373 Added 40.32%	63,939 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $988,851 - $1.08 Million	37,133 Added 440.33%	45,566 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $219,763 - $235,280	8,433 New	8,433 $224,000

Others Institutions Holding DFAC

# of Institutions

841

Shares Held

680M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Eldridge Investment Advisors, Inc. Dimensional ETF Tr U S Core Eq Transaction History