Great Valley Advisor Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,114,258 shares of DFAC stock, worth $39.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,114,258

Previous 1,102,237 1.09%

Holding current value

$39.6 Million

Previous $35.5 Million 7.52%

% of portfolio

0.99%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $373,252 - $412,200	12,021 Added 1.09%	1,114,258 $38.2 Million
Q2 2024 Jul 16, 2024	BUY	$30.09 - $32.37 $891,506 - $959,058	29,628 Added 2.76%	1,102,237 $35.5 Million
Q1 2024 May 03, 2024	BUY	$28.62 - $31.95 $319,542 - $356,721	11,165 Added 1.05%	1,072,609 $34.3 Million
Q4 2023 Feb 05, 2024	BUY	$24.91 - $29.38 $9.6 Million - $11.3 Million	385,297 Added 56.98%	1,061,444 $31 Million
Q3 2023 Nov 06, 2023	BUY	$26.05 - $28.22 $13 Million - $14 Million	497,577 Added 278.65%	676,147 $17.7 Million
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $197,960 - $216,195	7,963 Added 4.67%	178,570 $4.85 Million
Q1 2023 May 02, 2023	BUY	$24.18 - $26.58 $222,190 - $244,243	9,189 Added 5.69%	170,607 $4.35 Million
Q4 2022 Jan 31, 2023	BUY	$22.49 - $25.81 $1.82 Million - $2.08 Million	80,736 Added 100.07%	161,418 $3.92 Million
Q3 2022 Oct 21, 2022	BUY	$22.24 - $26.54 $194,955 - $232,649	8,766 Added 12.19%	80,682 $1.79 Million
Q2 2022 Jul 19, 2022	BUY	$22.75 - $27.77 $1.64 Million - $2 Million	71,916 New	71,916 $1.68 Million

Others Institutions Holding DFAC

# of Institutions

920

Shares Held

741M

Call Options Held

76K

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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Dimensional ETF Tr U S Core Eq Transaction History