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

Kraft Asset Management, LLC

$121 Million
Q3 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 675,372 shares of DFAC stock, worth $24.5 Million. This represents 19.18% of its overall portfolio holdings.

Number of Shares

675,372

Previous 682,871 1.1%

Holding current value

$24.5 Million

Previous $22 Million 5.19%

% of portfolio

19.18%

Previous 19.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.05 - $34.29 $232,843 - $257,140	-7,499 Reduced 1.1%	675,372 $23.2 Million
Q2 2024 Jul 19, 2024	SELL	$30.09 - $32.37 $704,015 - $757,360	-23,397 Reduced 3.31%	682,871 $22 Million
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	$22.49 - $25.81 $164,334 - $188,593	7,307 Added 0.83%	887,876 $21.6 Million
Q3 2022 Nov 02, 2022	BUY	$22.24 - $26.54 $227,181 - $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

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft Asset Management, LLC with notifications on news.

Account

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