Lincoln National Corp Dimensional ETF Tr U S Core Eq Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$28.62 - $31.95 $598,272 - $667,882	-20,904 Reduced 1.32%	1,562,110 $49.9 Million
Q4 2023 Feb 06, 2024	BUY	$24.91 - $29.38 $691,626 - $815,735	27,765 Added 1.79%	1,583,014 $46.3 Million
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.22 $4.21 Million - $4.56 Million	161,585 Added 11.59%	1,555,249 $40.7 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $3.22 Million - $3.52 Million	129,680 Added 10.26%	1,393,664 $37.8 Million
Q1 2023 May 01, 2023	SELL	$24.18 - $26.58 $7.59 Million - $8.34 Million	-313,747 Reduced 19.89%	1,263,984 $32.2 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $528,290 - $606,276	23,490 Added 1.51%	1,577,731 $38.3 Million
Q3 2022 Nov 03, 2022	BUY	$22.24 - $26.54 $379,103 - $452,400	17,046 Added 1.11%	1,554,241 $34.6 Million
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $464,486 - $566,980	20,417 Added 1.35%	1,537,195 $35.8 Million
Q1 2022 May 09, 2022	BUY	$25.76 - $29.21 $94,230 - $106,850	3,658 Added 0.24%	1,516,778 $41.8 Million
Q4 2021 Jan 26, 2022	SELL	$26.63 - $29.09 $763,402 - $833,923	-28,667 Reduced 1.86%	1,513,120 $43.8 Million
Q3 2021 Nov 05, 2021	SELL	$26.06 - $27.9 $128,241 - $137,295	-4,921 Reduced 0.32%	1,541,787 $41 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $40.1 Million - $41.7 Million	1,546,708 New	1,546,708 $41.7 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$1.98 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.75 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.31 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.3 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$621 Million
0.28% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

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