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 333,287 shares of DFAC stock, worth $11.8 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
333,287
Previous 325,774 2.31%
Holding current value
$11.8 Million
Previous $10.5 Million 8.82%
% of portfolio
3.02%
Previous 3.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.05 - $34.29 $233,278 - $257,620
7,513 Added 2.31%
333,287 $11.4 Million
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

About DIMENSIONAL ETF TR U S CORE EQ


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