A detailed history of Investment Advisory Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Investment Advisory Group, LLC holds 559,259 shares of DFAC stock, worth $20.3 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares
559,259
Previous 554,730 0.82%
Holding current value
$20.3 Million
Previous $17.9 Million 7.22%
% of portfolio
6.79%
Previous 7.03%

Shares

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

Oct 15, 2024

BUY
$31.05 - $34.29 $140,625 - $155,299
4,529 Added 0.82%
559,259 $19.2 Million
Q2 2024

Jul 31, 2024

BUY
$30.09 - $32.37 $36,800 - $39,588
1,223 Added 0.22%
554,730 $17.9 Million
Q1 2024

Apr 29, 2024

BUY
$28.62 - $31.95 $579,182 - $646,572
20,237 Added 3.79%
553,507 $17.7 Million
Q4 2023

Jan 30, 2024

BUY
$24.91 - $29.38 $301,435 - $355,527
12,101 Added 2.32%
533,270 $15.6 Million
Q3 2023

Oct 16, 2023

BUY
$26.05 - $28.22 $552,338 - $598,348
21,203 Added 4.24%
521,169 $13.7 Million
Q2 2023

Jul 17, 2023

BUY
$24.86 - $27.15 $2.08 Million - $2.27 Million
83,759 Added 20.12%
499,966 $13.6 Million
Q1 2023

May 02, 2023

SELL
$24.18 - $26.58 $616,178 - $677,338
-25,483 Reduced 5.77%
416,207 $10.6 Million
Q4 2022

Jan 19, 2023

BUY
$22.49 - $25.81 $163,772 - $187,948
7,282 Added 1.68%
441,690 $0
Q3 2022

Oct 24, 2022

BUY
$22.24 - $26.54 $425,451 - $507,710
19,130 Added 4.61%
434,408 $9.66 Million
Q2 2022

Jul 18, 2022

BUY
$22.75 - $27.77 $101,601 - $124,020
4,466 Added 1.09%
415,278 $9.68 Million
Q1 2022

Apr 29, 2022

BUY
$25.76 - $29.21 $42,813 - $48,547
1,662 Added 0.41%
410,812 $11.3 Million
Q4 2021

Feb 11, 2022

BUY
$26.63 - $29.09 $10.9 Million - $11.9 Million
409,150 New
409,150 $11.3 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Investment Advisory Group, LLC Portfolio

Follow Investment Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.