Jim Simons Dimensional ETF Tr U S Core Eq Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$30.09 - $32.37 $589,764 - $634,452	19,600 New	19,600 $631,000
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $189,316 - $223,288	-7,600 Reduced 27.14%	20,400 $596,000
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.22 $1.49 Million - $1.62 Million	-57,300 Reduced 67.17%	28,000 $734,000
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $2.12 Million - $2.32 Million	85,300 New	85,300 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$22.49 - $25.81 $917,591 - $1.05 Million	-40,800 Reduced 70.59%	17,000 $413,000
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $1.09 Million - $1.3 Million	49,000 Added 556.82%	57,800 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$22.75 - $27.77 $61,425 - $74,979	-2,700 Reduced 23.48%	8,800 $205,000
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $296,240 - $335,915	11,500 New	11,500 $317,000

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$2.06 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.82 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.37 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.36 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$645 Million
0.28% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

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