Fmr LLC Dimensional ETF Tr U S Core Eq Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Fmr LLC holds 152,876 shares of DFAC stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,876

Previous 125,101 22.2%

Holding current value

$5.14 Million

Previous $4 Million 23.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $835,749 - $899,076	27,775 Added 22.2%	152,876 $4.93 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $199,624 - $222,851	6,975 Added 5.9%	125,101 $4 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $811,991 - $957,699	32,597 Added 38.11%	118,126 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $190,347 - $206,203	7,307 Added 9.34%	85,529 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $36,196 - $39,530	1,456 Added 1.9%	78,222 $2.12 Million
Q1 2023 May 11, 2023	SELL	$24.18 - $26.58 $39,945 - $43,910	-1,652 Reduced 2.11%	76,766 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$22.49 - $25.81 $22,310 - $25,603	-992 Reduced 1.25%	78,418 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$22.24 - $26.54 $77,484 - $92,465	-3,484 Reduced 4.2%	79,410 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$22.75 - $27.77 $169,942 - $207,441	-7,470 Reduced 8.27%	82,894 $1.93 Million
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $16,177 - $18,343	-628 Reduced 0.69%	90,364 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $15,445 - $16,872	580 Added 0.64%	90,992 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $42,373 - $45,365	-1,626 Reduced 1.77%	90,412 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $2.39 Million - $2.48 Million	92,038 New	92,038 $2.48 Million

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

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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