Hoyle Cohen, LLC Dimensional ETF Tr U S Core Eq Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Hoyle Cohen, LLC holds 98,530 shares of DFAC stock, worth $3.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

98,530

Previous 106,584 7.56%

Holding current value

$3.37 Million

Previous $3.41 Million 6.73%

% of portfolio

0.24%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$30.09 - $32.37 $242,344 - $260,707	-8,054 Reduced 7.56%	98,530 $3.18 Million
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $2,175 - $2,428	-76 Reduced 0.07%	106,584 $3.41 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $2.09 Million - $2.47 Million	84,074 Added 372.24%	106,660 $3.12 Million
Q3 2023 Nov 02, 2023	BUY	$26.05 - $28.22 $208 - $225	8 Added 0.04%	22,586 $591,000
Q2 2023 Aug 07, 2023	BUY	$24.86 - $27.15 $174 - $190	7 Added 0.03%	22,578 $612,000
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $120 - $132	5 Added 0.02%	22,571 $575,000
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $247 - $283	11 Added 0.05%	22,566 $547,000
Q3 2022 Nov 02, 2022	SELL	$22.24 - $26.54 $90,338 - $107,805	-4,062 Reduced 15.26%	22,555 $502,000
Q2 2022 Jul 27, 2022	BUY	$22.75 - $27.77 $250 - $305	11 Added 0.04%	26,617 $620,000
Q1 2022 May 03, 2022	BUY	$25.76 - $29.21 $180 - $204	7 Added 0.03%	26,606 $734,000
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $346 - $378	13 Added 0.05%	26,599 $771,000
Q3 2021 Nov 10, 2021	BUY	$26.06 - $27.9 $234 - $251	9 Added 0.03%	26,586 $706,000
Q2 2021 Aug 12, 2021	BUY	$25.92 - $26.98 $688,875 - $717,047	26,577 New	26,577 $717,000

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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