Keel Point, LLC Dimensional ETF Tr U S Core Eq Transaction History

Keel Point, LLC

$1.28 Billion
Q1 2025

A detailed history of Keel Point, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Keel Point, LLC holds 11,509 shares of DFAC stock, worth $396,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,509

Previous 18,314 37.16%

Holding current value

$396,485

Previous $633,000 40.13%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.42 - $36.13 $220,618 - $245,864	-6,805 Reduced 37.16%	11,509 $379,000
Q4 2024 Feb 14, 2025	SELL	$33.92 - $36.6 $22,726 - $24,522	-670 Reduced 3.53%	18,314 $633,000
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $15,827 - $17,026	-526 Reduced 2.7%	18,984 $612,000
Q1 2024 Apr 16, 2024	BUY	$28.62 - $31.95 $2,489 - $2,779	87 Added 0.45%	19,510 $623,000
Q2 2023 Jul 12, 2023	BUY	$24.86 - $27.15 $153,137 - $167,244	6,160 Added 46.44%	19,423 $527,000
Q1 2023 Apr 03, 2023	BUY	$24.18 - $26.58 $320,699 - $352,530	13,263 New	13,263 $337,000
Q3 2022 Oct 05, 2022	SELL	$22.24 - $26.54 $174,472 - $208,206	-7,845 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$25.76 - $29.21 $16,718 - $18,957	-649 Reduced 7.64%	7,845 $216,000
Q4 2021 Jan 31, 2022	SELL	$26.63 - $29.09 $9,719 - $10,617	-365 Reduced 4.12%	8,494 $246,000
Q3 2021 Nov 04, 2021	BUY	$26.06 - $27.9 $230,865 - $247,166	8,859 New	8,859 $235,000
Q2 2021 Aug 06, 2021	SELL	$25.92 - $26.98 $229,625 - $239,015	-8,859 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$25.92 - $26.98 $229,625 - $239,015	8,859 New	8,859 $239,000

Others Institutions Holding DFAC

# of Institutions

1,091

Shares Held

811M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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