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

Financial Council Asset Management Inc

$192 Million
Q3 2024

A detailed history of Financial Council Asset Management Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Financial Council Asset Management Inc holds 143,232 shares of DFAC stock, worth $5.21 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

143,232

Previous 141,622 1.14%

Holding current value

$5.21 Million

Previous $4.57 Million 7.58%

% of portfolio

2.56%

Previous 2.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $49,990 - $55,206	1,610 Added 1.14%	143,232 $4.91 Million
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $29,518 - $31,754	981 Added 0.7%	141,622 $4.57 Million
Q1 2024 May 03, 2024	BUY	$28.62 - $31.95 $107,210 - $119,684	3,746 Added 2.74%	140,641 $4.49 Million
Q4 2023 Jan 29, 2024	BUY	$24.91 - $29.38 $316,680 - $373,507	12,713 Added 10.24%	136,895 $4 Million
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.22 $377,542 - $408,992	14,493 Added 13.21%	124,182 $3.25 Million
Q2 2023 Jul 14, 2023	BUY	$24.86 - $27.15 $196,443 - $214,539	7,902 Added 7.76%	109,689 $2.98 Million
Q1 2023 May 17, 2023	BUY	$24.18 - $26.58 $102,015 - $112,141	4,219 Added 4.32%	101,787 $2.59 Million
Q4 2022 Jan 26, 2023	BUY	$22.49 - $25.81 $476,180 - $546,475	21,173 Added 27.72%	97,568 $0
Q3 2022 Oct 13, 2022	BUY	$22.24 - $26.54 $331,731 - $395,870	14,916 Added 24.26%	76,395 $1.7 Million
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $231,526 - $282,615	10,177 Added 19.84%	61,479 $1.43 Million
Q1 2022 May 02, 2022	BUY	$25.76 - $29.21 $427,461 - $484,710	16,594 Added 47.81%	51,302 $1.42 Million
Q4 2021 Jan 24, 2022	SELL	$26.63 - $29.09 $239,190 - $261,286	-8,982 Reduced 20.56%	34,708 $1.01 Million
Q4 2021 Jan 21, 2022	BUY	$26.63 - $29.09 $364,990 - $398,707	13,706 Added 45.71%	43,690 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$26.06 - $27.9 $781,383 - $836,553	29,984 New	29,984 $797,000

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Financial Council Asset Management Inc Dimensional ETF Tr U S Core Eq Transaction History