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

Financial Council Asset Management Inc

$169 Million
Q1 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 140,641 shares of DFAC stock, worth $4.67 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

140,641

Previous 136,895 2.74%

Holding current value

$4.67 Million

Previous $4 Million 12.3%

% of portfolio

2.66%

Previous 2.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.74 - $25.81 $502,647 - $546,475	21,173 Added 27.72%	97,568 $0
Q3 2022 Oct 13, 2022	BUY	$22.74 - $26.54 $339,189 - $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

843

Shares Held

684M

Call Options Held

Put Options Held

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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