Fundamentun, LLC Dimensional ETF Tr U S Core Eq Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Fundamentun, LLC holds 4,819,689 shares of DFAC stock, worth $174 Million. This represents 10.65% of its overall portfolio holdings.

Number of Shares

4,819,689

Previous 3,130,907 53.94%

Holding current value

$174 Million

Previous $107 Million 55.33%

% of portfolio

10.65%

Previous 8.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$33.92 - $36.6 $57.3 Million - $61.8 Million	1,688,782 Added 53.94%	4,819,689 $167 Million
Q3 2024 Oct 17, 2024	BUY	$31.05 - $34.29 $19.5 Million - $21.5 Million	627,119 Added 25.05%	3,130,907 $107 Million
Q2 2024 Jul 24, 2024	BUY	$30.09 - $32.37 $30.9 Million - $33.3 Million	1,027,322 Added 69.58%	2,503,788 $80.7 Million
Q1 2024 Apr 16, 2024	BUY	$28.62 - $31.95 $42.3 Million - $47.2 Million	1,476,466 New	1,476,466 $47.2 Million
Q4 2021 Jan 14, 2022	SELL	$26.63 - $29.09 $467,436 - $510,616	-17,553 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$26.06 - $27.9 $457,431 - $489,728	17,553 New	17,553 $466,000

Others Institutions Holding DFAC

# of Institutions

1,053

Shares Held

797M

Call Options Held

40K

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account