Envestnet Asset Management Inc Dimensional ETF Tr U S Core Eq Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Envestnet Asset Management Inc holds 56,589,521 shares of DFAC stock, worth $1.98 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares

56,589,521

Previous 53,433,075 5.91%

Holding current value

$1.98 Billion

Previous $1.72 Billion 12.64%

% of portfolio

0.64%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.05 - $34.29 $98 Million - $108 Million	3,156,446 Added 5.91%	56,589,521 $1.94 Billion
Q2 2024 Aug 08, 2024	BUY	$30.09 - $32.37 $48.1 Million - $51.7 Million	1,598,446 Added 3.08%	53,433,075 $1.72 Billion
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $65.2 Million - $72.8 Million	2,278,864 Added 4.6%	51,834,629 $1.66 Billion
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $84.9 Million - $100 Million	3,409,362 Added 7.39%	49,555,765 $1.45 Billion
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $116 Million - $126 Million	4,455,197 Added 10.69%	46,146,403 $1.21 Billion
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $330 Million - $360 Million	13,257,874 Added 46.63%	41,691,206 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $152 Million - $167 Million	6,270,617 Added 28.29%	28,433,332 $724 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $139 Million - $159 Million	6,169,030 Added 38.57%	22,162,715 $538 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $7.06 Million - $8.43 Million	317,458 Added 2.03%	15,993,685 $356 Million
Q2 2022 Aug 03, 2022	SELL	$22.75 - $27.77 $7.9 Million - $9.64 Million	-347,276 Reduced 2.17%	15,676,227 $365 Million
Q1 2022 May 04, 2022	BUY	$25.76 - $29.21 $19.2 Million - $21.8 Million	747,011 Added 4.89%	16,023,503 $442 Million
Q4 2021 Feb 04, 2022	SELL	$26.63 - $29.09 $14.2 Million - $15.5 Million	-531,600 Reduced 3.36%	15,276,492 $443 Million
Q3 2021 Oct 07, 2021	SELL	$26.06 - $27.9 $7.27 Million - $7.78 Million	-278,786 Reduced 1.73%	15,808,092 $420 Million
Q2 2021 Aug 04, 2021	BUY	$25.92 - $26.98 $417 Million - $434 Million	16,086,878 New	16,086,878 $434 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Dimensional ETF Tr U S Core Eq Transaction History