Intelligent Financial Strategies Dimensional ETF Tr U S Core Eq Transaction History

Intelligent Financial Strategies

$176 Million
Q3 2024

A detailed history of Intelligent Financial Strategies transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Intelligent Financial Strategies holds 77,133 shares of DFAC stock, worth $2.63 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

77,133

Previous 77,123 0.01%

Holding current value

$2.63 Million

Previous $2.49 Million 6.36%

% of portfolio

1.5%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$31.05 - $34.29 $310 - $342	10 Added 0.01%	77,133 $2.64 Million
Q2 2024 Jul 25, 2024	BUY	$30.09 - $32.37 $300 - $323	10 Added 0.01%	77,123 $2.49 Million
Q1 2024 Apr 26, 2024	SELL	$28.62 - $31.95 $3.89 Million - $4.35 Million	-136,076 Reduced 63.83%	77,113 $2.46 Million
Q4 2023 Feb 08, 2024	SELL	$24.91 - $29.38 $25,109 - $29,615	-1,008 Reduced 0.47%	213,189 $6.23 Million
Q3 2023 Oct 30, 2023	SELL	$26.05 - $28.22 $196,625 - $213,004	-7,548 Reduced 3.4%	214,197 $5.61 Million
Q2 2023 Jul 20, 2023	SELL	$24.86 - $27.15 $118,631 - $129,559	-4,772 Reduced 2.11%	221,745 $6.02 Million
Q1 2023 May 01, 2023	SELL	$24.18 - $26.58 $439,229 - $482,825	-18,165 Reduced 7.42%	226,517 $5.77 Million
Q4 2022 Jan 24, 2023	SELL	$22.49 - $25.81 $13,066 - $14,995	-581 Reduced 0.24%	244,682 $0
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $17,480 - $20,860	786 Added 0.32%	245,263 $5.46 Million
Q2 2022 Aug 08, 2022	BUY	$22.75 - $27.77 $2.2 Million - $2.69 Million	96,704 Added 65.44%	244,477 $5.7 Million
Q1 2022 Apr 25, 2022	BUY	$25.76 - $29.21 $180 - $204	7 Added 0.0%	147,773 $4.08 Million
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $3.94 Million - $4.3 Million	147,766 New	147,766 $4.28 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Intelligent Financial Strategies Dimensional ETF Tr U S Core Eq Transaction History