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 $1.28 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

$1.28 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

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

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