Hbk Sorce Advisory LLC Dimensional ETF Tr Core Fxd In Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,325,907 shares of DFCF stock, worth $54.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

1,325,907

Previous 7,658,779 82.69%

Holding current value

$54.6 Million

Previous $318 Million 82.0%

% of portfolio

2.24%

Previous 11.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.34 - $43.55 $262 Million - $276 Million	-6,332,872 Reduced 82.69%	1,325,907 $57.3 Million
Q2 2024 Aug 08, 2024	BUY	$40.79 - $41.97 $28.8 Million - $29.6 Million	705,436 Added 10.15%	7,658,779 $318 Million
Q1 2024 May 09, 2024	BUY	$41.54 - $42.6 $12.6 Million - $12.9 Million	303,687 Added 4.57%	6,953,343 $292 Million
Q4 2023 Jan 25, 2024	BUY	$39.52 - $42.54 $9.08 Million - $9.77 Million	229,639 Added 3.58%	6,649,656 $282 Million
Q3 2023 Nov 06, 2023	BUY	$40.3 - $42.05 $4.09 Million - $4.27 Million	101,583 Added 1.61%	6,420,017 $259 Million
Q2 2023 Aug 04, 2023	SELL	$41.55 - $42.94 $138 Million - $142 Million	-3,310,809 Reduced 34.38%	6,318,434 $264 Million
Q1 2023 Aug 15, 2023	SELL	$41.26 - $43.27 $51.3 Million - $53.8 Million	-1,243,333 Reduced 19.68%	5,075,101 $216 Million
Q1 2023 May 15, 2023	BUY	$41.26 - $43.27 $397 Million - $417 Million	9,629,243 New	9,629,243 $626 Million

Others Institutions Holding DFCF

# of Institutions

331

Shares Held

88.3M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Hbk Sorce Advisory LLC Dimensional ETF Tr Core Fxd In Transaction History