Integrated Advisors Network LLC Dimensional ETF Tr U S Core Eq Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Integrated Advisors Network LLC holds 385,302 shares of DFAC stock, worth $13.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

385,302

Previous 375,101 2.72%

Holding current value

$13.4 Million

Previous $12.1 Million 9.25%

% of portfolio

0.63%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.05 - $34.29 $316,741 - $349,792	10,201 Added 2.72%	385,302 $13.2 Million
Q2 2024 Aug 09, 2024	SELL	$30.09 - $32.37 $41,494 - $44,638	-1,379 Reduced 0.37%	375,101 $12.1 Million
Q1 2024 May 03, 2024	SELL	$28.62 - $31.95 $158,154 - $176,555	-5,526 Reduced 1.45%	376,480 $12 Million
Q4 2023 Feb 26, 2024	BUY	$24.91 - $29.38 $287,859 - $339,515	11,556 Added 3.12%	382,006 $11.2 Million
Q3 2023 Nov 16, 2023	SELL	$26.05 - $28.22 $83,828 - $90,811	-3,218 Reduced 0.86%	370,450 $9.71 Million
Q2 2023 Jul 14, 2023	SELL	$24.86 - $27.15 $136,083 - $148,619	-5,474 Reduced 1.44%	373,668 $10.1 Million
Q1 2023 May 05, 2023	SELL	$24.18 - $26.58 $893,185 - $981,838	-36,939 Reduced 8.88%	379,142 $9.66 Million
Q4 2022 Feb 02, 2023	BUY	$22.49 - $25.81 $9.36 Million - $10.7 Million	416,081 New	416,081 $10.1 Million
Q3 2022 Nov 07, 2022	BUY	$22.24 - $26.54 $759,607 - $906,473	34,155 Added 8.67%	427,877 $9.52 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $438,847 - $535,683	19,290 Added 5.15%	393,722 $9.17 Million
Q1 2022 May 02, 2022	BUY	$25.76 - $29.21 $334,622 - $379,437	12,990 Added 3.59%	374,432 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $137,171 - $149,842	5,151 Added 1.45%	361,442 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $602,976 - $645,550	23,138 Added 6.95%	356,291 $9.47 Million
Q2 2021 Aug 06, 2021	BUY	$25.92 - $26.98 $8.64 Million - $8.99 Million	333,153 New	333,153 $8.99 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
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Integrated Advisors Network LLC Dimensional ETF Tr U S Core Eq Transaction History