Fort Point Capital Partners LLC Dimensional ETF Tr U S Core Eq Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 263,815 shares of DFAC stock, worth $9.19 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

263,815

Previous 257,338 2.52%

Holding current value

$9.19 Million

Previous $8.3 Million 9.04%

% of portfolio

1.13%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $201,110 - $222,096	6,477 Added 2.52%	263,815 $9.05 Million
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $5,206 - $6,140	-209 Reduced 0.08%	257,338 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $180,212 - $206,815	-8,013 Reduced 3.02%	257,547 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $32,896 - $40,155	1,446 Added 0.55%	265,560 $6.19 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $949,178 - $1.08 Million	36,847 Added 16.21%	264,114 $7.28 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $6.05 Million - $6.61 Million	227,267 New	227,267 $6.58 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Fort Point Capital Partners LLC Dimensional ETF Tr U S Core Eq Transaction History