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 $173 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

$173 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

959

Shares Held

750M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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