A detailed history of First American Trust, Fsb transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, First American Trust, Fsb holds 11,149 shares of DFAC stock, worth $402,032. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,149
Previous 11,351 1.78%
Holding current value
$402,032
Previous $365,000 4.66%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$31.05 - $34.29 $6,272 - $6,926
-202 Reduced 1.78%
11,149 $382,000
Q1 2024

May 13, 2024

SELL
$28.62 - $31.95 $68,115 - $76,041
-2,380 Reduced 17.33%
11,351 $362,000
Q3 2023

Oct 31, 2023

SELL
$26.05 - $28.22 $18,573 - $20,120
-713 Reduced 4.94%
13,731 $359,000
Q2 2023

Jul 26, 2023

SELL
$24.86 - $27.15 $29,558 - $32,281
-1,189 Reduced 7.61%
14,444 $392,000
Q1 2023

Apr 26, 2023

SELL
$24.18 - $26.58 $227,993 - $250,622
-9,429 Reduced 37.62%
15,633 $398,000
Q3 2022

Oct 18, 2022

BUY
$22.24 - $26.54 $127,702 - $152,392
5,742 Added 29.72%
25,062 $557,000
Q1 2022

Apr 12, 2022

SELL
$25.76 - $29.21 $31,040 - $35,198
-1,205 Reduced 5.87%
19,320 $533,000
Q3 2021

Oct 21, 2021

SELL
$26.06 - $27.9 $9,381 - $10,044
-360 Reduced 1.72%
20,525 $545,000
Q2 2021

Jul 29, 2021

BUY
$25.92 - $26.98 $541,339 - $563,477
20,885 New
20,885 $563,000

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track First American Trust, Fsb Portfolio

Follow First American Trust, Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.