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

Investment Advisory Group, LLC

$282 Million
Q3 2024

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 $19.1 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

559,259

Previous 554,730 0.82%

Holding current value

$19.1 Million

Previous $17.9 Million 7.22%

% of portfolio

6.79%

Previous 7.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

898

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