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 $32.7 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

912,994

Previous 921,018 0.87%

Holding current value

$32.7 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

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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Industry ETFs

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