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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ieq Capital, LLC holds 43,824 shares of DFAC stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,824

Previous 43,872 0.11%

Holding current value

$1.58 Million

Previous $1.41 Million 6.22%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $1,490 - $1,645	-48 Reduced 0.11%	43,824 $1.5 Million
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $9,027 - $9,711	300 Added 0.69%	43,872 $1.41 Million
Q1 2024 May 08, 2024	BUY	$28.62 - $31.95 $2,547 - $2,843	89 Added 0.2%	43,572 $1.39 Million
Q4 2023 Feb 07, 2024	BUY	$24.91 - $29.38 $3,861 - $4,553	155 Added 0.36%	43,483 $1.27 Million
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.22 $4,089 - $4,430	157 Added 0.36%	43,328 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$24.86 - $27.15 $3,753 - $4,099	151 Added 0.35%	43,171 $1.17 Million
Q1 2023 May 01, 2023	BUY	$24.18 - $26.58 $2,490 - $2,737	103 Added 0.24%	43,020 $1.1 Million
Q4 2022 Feb 03, 2023	BUY	$22.49 - $25.81 $4,992 - $5,729	222 Added 0.52%	42,917 $1.04 Million
Q3 2022 Nov 03, 2022	BUY	$22.24 - $26.54 $3,580 - $4,272	161 Added 0.38%	42,695 $950,000
Q2 2022 Jul 27, 2022	BUY	$22.75 - $27.77 $3,640 - $4,443	160 Added 0.38%	42,534 $991,000
Q1 2022 Apr 26, 2022	BUY	$25.76 - $29.21 $2,447 - $2,774	95 Added 0.22%	42,374 $1.17 Million
Q4 2021 Jan 31, 2022	BUY	$26.63 - $29.09 $4,633 - $5,061	174 Added 0.41%	42,279 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$26.06 - $27.9 $3,075 - $3,292	118 Added 0.28%	42,105 $1.12 Million
Q2 2021 Jul 29, 2021	BUY	$25.92 - $26.98 $1.09 Million - $1.13 Million	41,987 New	41,987 $1.13 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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