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

Knightsbridge Asset Management, LLC

$327 Million
Q1 2025

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 340,856 shares of DFAC stock, worth $11.8 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

340,856

Previous 340,857 0.0%

Holding current value

$11.8 Million

Previous $11.2 Million -0.0%

% of portfolio

3.44%

Previous 3.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$32.42 - $36.13 $32 - $36	-1 Reduced -0.0%	340,856 $11.2 Million
Q4 2024 Feb 14, 2025	BUY	$33.92 - $36.6 $256,774 - $277,062	7,570 Added 2.27%	340,857 $11.8 Million
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

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