Gradient Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 22,463 shares of DFAC stock, worth $808,443. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,463

Previous 20,634 8.86%

Holding current value

$808,443

Previous $665,000 15.79%

% of portfolio

0.26%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.05 - $34.29 $56,790 - $62,716	1,829 Added 8.86%	22,463 $770,000
Q2 2024 Jul 19, 2024	SELL	$30.09 - $32.37 $3,580 - $3,852	-119 Reduced 0.57%	20,634 $665,000
Q1 2024 Apr 17, 2024	BUY	$28.62 - $31.95 $34,401 - $38,403	1,202 Added 6.15%	20,753 $663,000
Q4 2023 Jan 31, 2024	SELL	$24.91 - $29.38 $8,967 - $10,576	-360 Reduced 1.81%	19,551 $571,000
Q3 2023 Oct 24, 2023	SELL	$26.05 - $28.22 $37,225 - $40,326	-1,429 Reduced 6.7%	19,911 $521,000
Q2 2023 Jul 18, 2023	BUY	$24.86 - $27.15 $76,668 - $83,730	3,084 Added 16.89%	21,340 $579,000
Q1 2023 Apr 17, 2023	BUY	$24.18 - $26.58 $183,187 - $201,370	7,576 Added 70.94%	18,256 $465,000
Q4 2022 Feb 03, 2023	BUY	$22.49 - $25.81 $3,913 - $4,490	174 Added 1.66%	10,680 $259,000
Q3 2022 Nov 04, 2022	BUY	$22.24 - $26.54 $34,093 - $40,685	1,533 Added 17.08%	10,506 $234,000
Q2 2022 Jul 18, 2022	SELL	$22.75 - $27.77 $27,186 - $33,185	-1,195 Reduced 11.75%	8,973 $209,000
Q1 2022 Apr 29, 2022	BUY	$25.76 - $29.21 $3,013 - $3,417	117 Added 1.16%	10,168 $280,000
Q4 2021 Jan 31, 2022	BUY	$26.63 - $29.09 $19,599 - $21,410	736 Added 7.9%	10,051 $291,000
Q3 2021 Nov 02, 2021	BUY	$26.06 - $27.9 $41,279 - $44,193	1,584 Added 20.49%	9,315 $247,000
Q2 2021 Aug 02, 2021	BUY	$25.92 - $26.98 $200,387 - $208,582	7,731 New	7,731 $209,000

Others Institutions Holding DFAC

# of Institutions

903

Shares Held

728M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Gradient Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History