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 18,984 shares of DFAC stock, worth $690,068. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,984
Previous 18,984 -0.0%
Holding current value
$690,068
Previous $612,000 6.21%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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