Lpl Financial LLC Dimensional ETF Tr U S Core Eq Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Lpl Financial LLC holds 17,745,074 shares of DFAC stock, worth $618 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,745,074

Previous 17,656,203 0.5%

Holding current value

$618 Million

Previous $569 Million 6.89%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.05 - $34.29 $2.76 Million - $3.05 Million	88,871 Added 0.5%	17,745,074 $608 Million
Q2 2024 Aug 07, 2024	BUY	$30.09 - $32.37 $7.2 Million - $7.74 Million	239,260 Added 1.37%	17,656,203 $569 Million
Q1 2024 May 10, 2024	BUY	$28.62 - $31.95 $160,958 - $179,686	5,624 Added 0.03%	17,416,943 $556 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $9.79 Million - $11.6 Million	393,160 Added 2.31%	17,411,319 $509 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $22.1 Million - $24 Million	-849,766 Reduced 4.76%	17,018,159 $446 Million
Q2 2023 Jul 31, 2023	BUY	$24.86 - $27.15 $27.3 Million - $29.8 Million	1,097,212 Added 6.54%	17,867,925 $485 Million
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $19.1 Million - $21 Million	788,683 Added 4.93%	16,770,713 $427 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $6.36 Million - $7.3 Million	282,668 Added 1.8%	15,982,030 $388 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $16.8 Million - $20.1 Million	755,636 Added 5.06%	15,699,362 $349 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $340 Million - $415 Million	14,943,726 New	14,943,726 $348 Million
Q1 2022 May 16, 2022	SELL	$25.76 - $29.21 $348 Million - $395 Million	-13,507,624 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $2.35 Million - $2.56 Million	-88,119 Reduced 0.65%	13,507,624 $391 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $9.47 Million - $10.1 Million	363,481 Added 2.75%	13,595,743 $361 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $343 Million - $357 Million	13,232,262 New	13,232,262 $357 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Dimensional ETF Tr U S Core Eq Transaction History