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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

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 2,023,622 shares of DFAC stock, worth $69.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,023,622

Previous 1,842,407 9.84%

Holding current value

$69.1 Million

Previous $58.9 Million 10.83%

% of portfolio

0.37%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

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