Ifg Advisory, LLC Dimensional ETF Tr U S Core Eq Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ifg Advisory, LLC holds 912,994 shares of DFAC stock, worth $31.9 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

912,994

Previous 921,018 0.87%

Holding current value

$31.9 Million

Previous $29.7 Million 5.43%

% of portfolio

2.03%

Previous 1.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.05 - $34.29 $249,145 - $275,142	-8,024 Reduced 0.87%	912,994 $31.3 Million
Q2 2024 Jul 30, 2024	BUY	$30.09 - $32.37 $921,596 - $991,428	30,628 Added 3.44%	921,018 $29.7 Million
Q1 2024 May 06, 2024	SELL	$28.62 - $31.95 $466,362 - $520,625	-16,295 Reduced 1.8%	890,390 $28.4 Million
Q4 2023 Jan 17, 2024	BUY	$24.91 - $29.38 $179,875 - $212,152	7,221 Added 0.8%	906,685 $26.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $138,143 - $149,650	-5,303 Reduced 0.59%	899,464 $23.6 Million
Q2 2023 Jul 21, 2023	SELL	$24.86 - $27.15 $330,712 - $361,176	-13,303 Reduced 1.45%	904,767 $24.6 Million
Q1 2023 Apr 26, 2023	SELL	$24.18 - $26.58 $294,899 - $324,169	-12,196 Reduced 1.31%	918,070 $23.4 Million
Q4 2022 Jan 31, 2023	SELL	$22.49 - $25.81 $2.35 Million - $2.69 Million	-104,375 Reduced 10.09%	930,266 $22.6 Million
Q3 2022 Oct 28, 2022	BUY	$22.24 - $26.54 $2.31 Million - $2.75 Million	103,670 Added 11.14%	1,034,641 $23 Million
Q2 2022 Aug 04, 2022	BUY	$22.75 - $27.77 $21.2 Million - $25.9 Million	930,971 New	930,971 $21.7 Million
Q1 2022 May 04, 2022	SELL	$25.76 - $29.21 $23.9 Million - $27.1 Million	-927,917 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $24,046 - $26,268	903 Added 0.1%	927,917 $26.9 Million
Q3 2021 Oct 12, 2021	SELL	$26.06 - $27.9 $312,563 - $334,632	-11,994 Reduced 1.28%	927,014 $24.6 Million
Q2 2021 Jul 21, 2021	BUY	$25.92 - $26.98 $24.3 Million - $25.3 Million	939,008 New	939,008 $25.3 Million

Others Institutions Holding DFAC

# of Institutions

921

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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account