Global Retirement Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Global Retirement Partners, LLC holds 216,949 shares of DFAC stock, worth $7.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

216,949

Previous 203,675 6.52%

Holding current value

$7.82 Million

Previous $6.57 Million 13.3%

% of portfolio

0.23%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.05 - $34.29 $412,157 - $455,165	13,274 Added 6.52%	216,949 $7.44 Million
Q2 2024 Jul 23, 2024	BUY	$30.09 - $32.37 $62,557 - $67,297	2,079 Added 1.03%	203,675 $6.57 Million
Q1 2024 Apr 23, 2024	SELL	$28.62 - $31.95 $123,380 - $137,736	-4,311 Reduced 2.09%	201,596 $6.44 Million
Q4 2023 Jan 18, 2024	BUY	$24.91 - $29.38 $357,558 - $421,720	14,354 Added 7.49%	205,907 $6.02 Million
Q3 2023 Oct 13, 2023	SELL	$26.05 - $28.22 $54,001 - $58,500	-2,073 Reduced 1.07%	191,553 $5.02 Million
Q2 2023 Jul 20, 2023	SELL	$24.86 - $27.15 $99,589 - $108,762	-4,006 Reduced 2.03%	193,626 $5.26 Million
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $560,564 - $616,204	23,183 Added 13.29%	197,632 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $823,853 - $945,471	36,632 Added 26.58%	174,449 $4.24 Million
Q3 2022 Nov 03, 2022	BUY	$22.24 - $26.54 $83,244 - $99,339	3,743 Added 2.79%	137,817 $3.37 Million
Q2 2022 Jul 15, 2022	SELL	$22.75 - $27.77 $46,796 - $57,122	-2,057 Reduced 1.51%	134,074 $3.12 Million
Q1 2022 Jul 14, 2022	BUY	$25.76 - $29.21 $3.51 Million - $3.98 Million	136,131 New	136,131 $3.33 Million
Q4 2021 Jan 21, 2022	SELL	$26.63 - $29.09 $1.19 Million - $1.3 Million	-44,838 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$25.92 - $26.98 $1.16 Million - $1.21 Million	44,838 New	44,838 $1.21 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Global Retirement Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History