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

Investmark Advisory Group LLC

$184 Million
Q2 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 236,936 shares of DFAC stock, worth $8.1 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

236,936

Previous 240,432 1.45%

Holding current value

$8.1 Million

Previous $7.68 Million 0.56%

% of portfolio

4.14%

Previous 4.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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