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

Kraft Asset Management, LLC

  • $118 Million
  • Q1 2024

A detailed history of Kraft Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Kraft Asset Management, LLC holds 706,268 shares of DFAC stock, worth $23 Million. This represents 19.06% of its overall portfolio holdings.

Number of Shares
706,268
Previous 722,941 2.31%
Holding current value
$23 Million
Previous $21.1 Million 6.79%
% of portfolio
19.06%
Previous 18.71%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$28.62 - $31.95 $477,181 - $532,702
-16,673 Reduced 2.31%
706,268 $22.6 Million
Q4 2023

Feb 09, 2024
SELL
$24.91 - $29.38 $79,163 - $93,369
-3,178 Reduced 0.44%
722,941 $21.1 Million
Q3 2023

Nov 01, 2023
SELL
$26.05 - $28.22 $249,064 - $269,811
-9,561 Reduced 1.3%
726,119 $19 Million
Q2 2023

Aug 07, 2023
SELL
$24.86 - $27.15 $2.14 Million - $2.34 Million
-86,195 Reduced 10.49%
735,680 $20 Million
Q1 2023

May 05, 2023
SELL
$24.18 - $26.58 $1.6 Million - $1.75 Million
-66,001 Reduced 7.43%
821,875 $20.9 Million
Q4 2022

Feb 07, 2023
BUY
$23.74 - $25.81 $173,468 - $188,593
7,307 Added 0.83%
887,876 $21.6 Million
Q3 2022

Nov 02, 2022
BUY
$22.74 - $26.54 $232,289 - $271,106
10,215 Added 1.17%
880,569 $19.6 Million
Q2 2022

Aug 01, 2022
SELL
$22.75 - $27.77 $505,391 - $616,910
-22,215 Reduced 2.49%
870,354 $20.3 Million
Q1 2022

May 02, 2022
BUY
$25.76 - $29.21 $2.29 Million - $2.6 Million
88,980 Added 11.07%
892,569 $24.6 Million
Q4 2021

Feb 02, 2022
BUY
$26.63 - $29.09 $21.4 Million - $23.4 Million
803,589 New
803,589 $23.3 Million

Others Institutions Holding DFAC

# of Institutions
841
Shares Held
680M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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