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

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Greenspring Advisors, LLC holds 7,316,385 shares of DFAC stock, worth $266 Million. This represents 56.52% of its overall portfolio holdings.

Number of Shares

7,316,385

Previous 7,393,521 1.04%

Holding current value

$266 Million

Previous $238 Million 5.25%

% of portfolio

56.52%

Previous 59.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.05 - $34.29 $2.4 Million - $2.64 Million	-77,136 Reduced 1.04%	7,316,385 $251 Million
Q2 2024 Jul 19, 2024	BUY	$30.09 - $32.37 $5.17 Million - $5.56 Million	171,881 Added 2.38%	7,393,521 $238 Million
Q1 2024 Apr 24, 2024	BUY	$28.62 - $31.95 $3.95 Million - $4.41 Million	138,132 Added 1.95%	7,221,640 $231 Million
Q4 2023 Jan 12, 2024	BUY	$24.91 - $29.38 $4.59 Million - $5.41 Million	184,068 Added 2.67%	7,083,508 $207 Million
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $1.51 Million - $1.63 Million	57,904 Added 0.85%	6,899,440 $181 Million
Q2 2023 Jul 20, 2023	SELL	$24.86 - $27.15 $23.4 Million - $25.5 Million	-939,799 Reduced 12.08%	6,841,536 $186 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $28.5 Million - $31.3 Million	1,177,468 Added 17.83%	7,781,335 $198 Million
Q4 2022 Feb 09, 2023	SELL	$22.49 - $25.81 $3.46 Million - $3.97 Million	-153,998 Reduced 2.28%	6,603,867 $160 Million
Q3 2022 Nov 02, 2022	BUY	$22.24 - $26.54 $202,784 - $241,991	9,118 Added 0.14%	6,757,865 $150 Million
Q2 2022 Jul 11, 2022	BUY	$22.75 - $27.77 $199,517 - $243,542	8,770 Added 0.13%	6,748,747 $157 Million
Q1 2022 May 04, 2022	BUY	$25.76 - $29.21 $169 Million - $191 Million	6,554,089 Added 3525.83%	6,739,977 $186 Million
Q1 2022 May 02, 2022	SELL	$25.76 - $29.21 $168 Million - $190 Million	-6,511,524 Reduced 97.22%	185,888 $186 Million
Q4 2021 Apr 07, 2022	BUY	$26.63 - $29.09 $178 Million - $195 Million	6,697,412 New	6,697,412 $194 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

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