Exeter Financial, LLC Dimensional ETF Tr U S Core Eq Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Exeter Financial, LLC holds 16,688 shares of DFAC stock, worth $542,193. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,688

Previous 15,198 9.8%

Holding current value

$542,193

Previous $444,000 20.05%

% of portfolio

0.24%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$28.62 - $31.95 $42,643 - $47,605	1,490 Added 9.8%	16,688 $533,000
Q4 2023 Jan 16, 2024	BUY	$24.91 - $29.38 $4,309 - $5,082	173 Added 1.15%	15,198 $444,000
Q3 2023 Oct 16, 2023	BUY	$26.05 - $28.22 $1,250 - $1,354	48 Added 0.32%	15,025 $393,000
Q2 2023 Jul 27, 2023	BUY	$24.86 - $27.15 $32,467 - $35,457	1,306 Added 9.55%	14,977 $406,000
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $87,144 - $95,794	3,604 Added 35.8%	13,671 $348,000

Q4 2022 Jan 24, 2023	SELL	$23.74 - $25.81 $45,272 - $49,219	-1,907 Reduced 15.93%	10,067 $0
Q3 2022 Oct 13, 2022	BUY	$22.74 - $26.54 $2,592 - $3,025	114 Added 0.96%	11,974 $266,000
Q2 2022 Jul 20, 2022	BUY	$22.75 - $27.77 $269,815 - $329,352	11,860 New	11,860 $276,000
Q1 2022 Apr 27, 2022	SELL	$25.76 - $29.21 $203,220 - $230,437	-7,889 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$26.63 - $29.09 $210,084 - $229,491	7,889 New	7,889 $225,000

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
Sector ETFs
Industry ETFs

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Exeter Financial, LLC Dimensional ETF Tr U S Core Eq Transaction History