Investmark Advisory Group LLC Dimensional ETF Tr U S Core Eq Transaction History

Investmark Advisory Group LLC

  • $202 Million
  • Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Investmark Advisory Group LLC holds 235,758 shares of DFAC stock, worth $8.5 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares
235,758
Previous 236,936 0.5%
Holding current value
$8.5 Million
Previous $7.64 Million 5.84%
% of portfolio
4.01%
Previous 4.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$31.05 - $34.29 $36,576 - $40,393
-1,178 Reduced 0.5%
235,758 $8.08 Million
Q2 2024

Aug 14, 2024
SELL
$30.09 - $32.37 $105,194 - $113,165
-3,496 Reduced 1.45%
236,936 $7.64 Million
Q1 2024

May 17, 2024
SELL
$28.62 - $31.95 $40,812 - $45,560
-1,426 Reduced 0.59%
240,432 $7.68 Million
Q4 2023

Feb 14, 2024
BUY
$24.91 - $29.38 $192,429 - $226,960
7,725 Added 3.3%
241,858 $7.07 Million
Q2 2023

Aug 14, 2023
BUY
$24.86 - $27.15 $1.14 Million - $1.24 Million
45,854 Added 24.35%
234,133 $6.36 Million
Q1 2023

May 15, 2023
SELL
$24.18 - $26.58 $923,966 - $1.02 Million
-38,212 Reduced 16.87%
188,279 $4.8 Million
Q4 2022

Jan 24, 2023
SELL
$22.49 - $25.81 $32,430 - $37,218
-1,442 Reduced 0.63%
226,491 $0
Q3 2022

Nov 14, 2022
BUY
$22.24 - $26.54 $355 - $424
16 Added 0.01%
227,933 $5.07 Million
Q2 2022

Jul 15, 2022
SELL
$22.75 - $27.77 $120,415 - $146,986
-5,293 Reduced 2.27%
227,917 $5.31 Million
Q1 2022

May 03, 2022
SELL
$25.76 - $29.21 $33,616 - $38,119
-1,305 Reduced 0.56%
233,210 $6.43 Million
Q4 2021

May 03, 2022
BUY
$26.63 - $29.09 $6.25 Million - $6.82 Million
234,515 New
234,515 $6.79 Million

Others Institutions Holding DFAC

# of Institutions
917
Shares Held
740M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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