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 1,814,452 shares of DFAC stock, worth $65.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,814,452
Previous 2,023,622 10.34%
Holding current value
$65.4 Million
Previous $65.2 Million 4.64%
% of portfolio
0.36%
Previous 0.37%

Shares

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

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.