Kestra Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,871,794 shares of DFAC stock, worth $64 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,871,794

Previous 2,124,373 11.89%

Holding current value

$64 Million

Previous $73.5 Million 15.99%

% of portfolio

0.31%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.42 - $36.13 $8.19 Million - $9.13 Million	-252,579 Reduced 11.89%	1,871,794 $61.8 Million
Q4 2024 Feb 10, 2025	BUY	$33.92 - $36.6 $10.5 Million - $11.3 Million	309,921 Added 17.08%	2,124,373 $73.5 Million
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $6.49 Million - $7.17 Million	-209,170 Reduced 10.34%	1,814,452 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $5.45 Million - $5.87 Million	181,215 Added 9.84%	2,023,622 $65.2 Million
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $3.35 Million - $3.74 Million	116,943 Added 6.78%	1,842,407 $58.9 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $1.96 Million - $2.31 Million	78,589 Added 4.77%	1,725,464 $50.4 Million
Q3 2023 Nov 09, 2023	BUY	$26.05 - $28.22 $9.54 Million - $10.3 Million	366,314 Added 28.61%	1,646,875 $43.1 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $32,864 - $35,892	1,322 Added 0.1%	1,280,561 $34.8 Million
Q1 2023 May 12, 2023	SELL	$24.18 - $26.58 $5.95 Million - $6.54 Million	-245,881 Reduced 16.12%	1,279,239 $32.6 Million
Q4 2022 Jan 31, 2023	SELL	$22.49 - $25.81 $4.1 Million - $4.7 Million	-182,142 Reduced 10.67%	1,525,120 $37 Million
Q3 2022 Nov 01, 2022	BUY	$22.24 - $26.54 $7.13 Million - $8.51 Million	320,523 Added 23.11%	1,707,262 $38 Billion
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $691,099 - $843,597	30,378 Added 2.24%	1,386,739 $32.3 Million
Q1 2022 Apr 26, 2022	BUY	$25.76 - $29.21 $2.1 Million - $2.38 Million	81,421 Added 6.39%	1,356,361 $37.4 Million
Q4 2021 Jan 20, 2022	SELL	$26.63 - $29.09 $2.3 Million - $2.51 Million	-86,357 Reduced 6.34%	1,274,940 $36.9 Million
Q3 2021 Oct 19, 2021	BUY	$26.06 - $27.9 $406,119 - $434,793	15,584 Added 1.16%	1,361,297 $36.2 Million
Q2 2021 Jul 28, 2021	BUY	$25.92 - $26.98 $34.9 Million - $36.3 Million	1,345,713 New	1,345,713 $36.3 Million

Others Institutions Holding DFAC

# of Institutions

1,092

Shares Held

814M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History