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

Financial Council Asset Management Inc

$194 Million
Q4 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 147,695 shares of DFAC stock, worth $4.91 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

147,695

Previous 143,232 3.12%

Holding current value

$4.91 Million

Previous $4.91 Million 4.05%

% of portfolio

2.64%

Previous 2.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.92 - $36.6 $151,384 - $163,345	4,463 Added 3.12%	147,695 $5.11 Million
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

1,064

Shares Held

799M

Call Options Held

40K

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 Financial Council Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Council Asset Management Inc with notifications on news.

Account

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