Ellsworth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 8,918 shares of DFAC stock, worth $319,621. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,918
Previous 8,894 0.27%
Holding current value
$319,621
Previous $286,000 6.64%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$31.05 - $34.29 $745 - $822
24 Added 0.27%
8,918 $305,000
Q2 2024

Jul 18, 2024
BUY
$30.09 - $32.37 $752 - $809
25 Added 0.28%
8,894 $286,000
Q1 2024

Apr 15, 2024
SELL
$28.62 - $31.95 $10,932 - $12,204
-382 Reduced 4.13%
8,869 $283,000
Q4 2023

Jan 18, 2024
BUY
$24.91 - $29.38 $14,223 - $16,775
571 Added 6.58%
9,251 $270,000
Q3 2023

Oct 20, 2023
SELL
$26.05 - $28.22 $46,395 - $50,259
-1,781 Reduced 17.03%
8,680 $227,000
Q2 2023

Jul 24, 2023
BUY
$24.86 - $27.15 $13,175 - $14,389
530 Added 5.34%
10,461 $284,000
Q1 2023

Apr 12, 2023
SELL
$24.18 - $26.58 $55,154 - $60,628
-2,281 Reduced 18.68%
9,931 $253,000
Q4 2022

Jan 19, 2023
SELL
$22.49 - $25.81 $1,934 - $2,219
-86 Reduced 0.7%
12,212 $0
Q3 2022

Oct 20, 2022
BUY
$22.24 - $26.54 $79,797 - $95,225
3,588 Added 41.19%
12,298 $274,000
Q2 2022

Jul 25, 2022
SELL
$22.75 - $27.77 $16,220 - $19,800
-713 Reduced 7.57%
8,710 $203,000
Q1 2022

Apr 21, 2022
SELL
$25.76 - $29.21 $978 - $1,109
-38 Reduced 0.4%
9,423 $258,000
Q4 2021

Jan 18, 2022
SELL
$26.63 - $29.09 $2,929 - $3,199
-110 Reduced 1.15%
9,461 $274,000
Q2 2021

Jul 19, 2021
BUY
$25.92 - $26.98 $248,080 - $258,225
9,571 New
9,571 $258,000

Others Institutions Holding DFAC

# of Institutions
903
Shares Held
728M
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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