Foster Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Foster Group, Inc. holds 9,792 shares of DFAC stock, worth $334,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,792

Previous 9,048 8.22%

Holding current value

$334,200

Previous $291,000 15.12%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.05 - $34.29 $23,101 - $25,511	744 Added 8.22%	9,792 $335,000
Q2 2024 Jul 30, 2024	SELL	$30.09 - $32.37 $223,749 - $240,703	-7,436 Reduced 45.11%	9,048 $291,000
Q1 2024 Apr 09, 2024	SELL	$28.62 - $31.95 $75,385 - $84,156	-2,634 Reduced 13.78%	16,484 $526,000
Q3 2023 Oct 27, 2023	SELL	$26.05 - $28.22 $6,616 - $7,167	-254 Reduced 1.31%	19,118 $500,000
Q2 2023 Jul 10, 2023	SELL	$24.86 - $27.15 $1,566 - $1,710	-63 Reduced 0.32%	19,372 $525,000
Q1 2023 Apr 06, 2023	SELL	$24.18 - $26.58 $3,264 - $3,588	-135 Reduced 0.69%	19,435 $495,000
Q4 2022 Jan 23, 2023	SELL	$22.49 - $25.81 $19,881 - $22,816	-884 Reduced 4.32%	19,570 $0
Q3 2022 Oct 13, 2022	SELL	$22.24 - $26.54 $6,694 - $7,988	-301 Reduced 1.45%	20,454 $455,000
Q2 2022 Jul 25, 2022	SELL	$22.75 - $27.77 $1.36 Million - $1.67 Million	-59,992 Reduced 74.3%	20,755 $484,000
Q1 2022 Apr 22, 2022	SELL	$25.76 - $29.21 $11,695 - $13,261	-454 Reduced 0.56%	80,747 $2.23 Million
Q4 2021 Feb 02, 2022	SELL	$26.63 - $29.09 $18,774 - $20,508	-705 Reduced 0.86%	81,201 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $26 - $27	1 Added 0.0%	81,906 $2.18 Million
Q2 2021 Aug 09, 2021	BUY	$25.92 - $26.98 $2.12 Million - $2.21 Million	81,905 New	81,905 $2.21 Million

Others Institutions Holding DFAC

# of Institutions

900

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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