Knightsbridge Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 325,774 shares of DFAC stock, worth $11.1 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

325,774

Previous 308,636 5.55%

Holding current value

$11.1 Million

Previous $9.86 Million 6.51%

% of portfolio

3.07%

Previous 2.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $515,682 - $554,757	17,138 Added 5.55%	325,774 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $373 - $440	15 Added 0.0%	308,636 $9.02 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $136,710 - $148,098	5,248 Added 1.73%	308,621 $8.09 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $7.29 Million - $7.96 Million	-293,150 Reduced 49.14%	303,373 $8.24 Million
Q1 2023 May 12, 2023	SELL	$24.18 - $26.58 $82,405 - $90,584	-3,408 Reduced 0.57%	596,523 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $1.12 Million - $1.29 Million	49,888 Added 9.07%	599,931 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $977,670 - $1.17 Million	43,960 Added 8.69%	550,043 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $11.5 Million - $14.1 Million	506,083 New	506,083 $11.8 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Knightsbridge Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History