Forum Financial Management, LP Dimensional ETF Tr U S Core Eq Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Forum Financial Management, LP holds 37,580,449 shares of DFAC stock, worth $1.37 Billion. This represents 24.59% of its overall portfolio holdings.

Number of Shares

37,580,449

Previous 37,330,267 0.67%

Holding current value

$1.37 Billion

Previous $1.2 Billion 7.07%

% of portfolio

24.59%

Previous 24.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.05 - $34.29 $7.77 Million - $8.58 Million	250,182 Added 0.67%	37,580,449 $1.29 Billion
Q2 2024 Jul 30, 2024	SELL	$30.09 - $32.37 $63.7 Million - $68.5 Million	-2,116,796 Reduced 5.37%	37,330,267 $1.2 Billion
Q1 2024 May 09, 2024	SELL	$28.62 - $31.95 $26.4 Million - $29.4 Million	-921,623 Reduced 2.28%	39,447,063 $1.26 Billion
Q4 2023 Feb 07, 2024	BUY	$24.91 - $29.38 $24.8 Million - $29.2 Million	994,515 Added 2.53%	40,368,686 $1.18 Billion
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.22 $5.86 Million - $6.35 Million	225,134 Added 0.58%	39,374,171 $1.03 Billion
Q2 2023 Jul 26, 2023	BUY	$24.86 - $27.15 $127 Million - $138 Million	5,099,553 Added 14.98%	39,149,037 $1.06 Billion
Q1 2023 Apr 19, 2023	BUY	$24.18 - $26.58 $37.3 Million - $41 Million	1,540,955 Added 4.74%	34,049,484 $868 Million
Q4 2022 Jan 24, 2023	BUY	$22.49 - $25.81 $21.3 Million - $24.5 Million	947,671 Added 3.0%	32,508,529 $0
Q3 2022 Nov 07, 2022	BUY	$22.24 - $26.54 $29.9 Million - $35.6 Million	1,342,297 Added 4.44%	31,560,858 $702 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $46.2 Million - $56.4 Million	2,031,721 Added 7.21%	30,218,561 $704 Million
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $79.9 Million - $90.6 Million	3,102,524 Added 12.37%	28,186,840 $777 Million
Q4 2021 Feb 18, 2022	BUY	$26.63 - $29.09 $668 Million - $730 Million	25,084,316 New	25,084,316 $727 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

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 Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.

Account

Forum Financial Management, LP Dimensional ETF Tr U S Core Eq Transaction History