Mai Capital Management Dimensional ETF Tr U S Core Eq Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mai Capital Management holds 155,662 shares of DFAC stock, worth $5.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

155,662

Previous 164,228 5.22%

Holding current value

$5.39 Million

Previous $5.25 Million 4.36%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.09 - $32.37 $257,750 - $277,281	-8,566 Reduced 5.22%	155,662 $5.02 Million
Q1 2024 May 08, 2024	BUY	$28.62 - $31.95 $131,966 - $147,321	4,611 Added 2.89%	164,228 $5.25 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $1.23 Million - $1.45 Million	49,206 Added 44.57%	159,617 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $105,111 - $113,867	4,035 Added 3.79%	110,411 $2.89 Million
Q1 2022 May 10, 2022	SELL	$25.76 - $29.21 $58,449 - $66,277	-2,269 Reduced 2.09%	106,376 $2.93 Million
Q2 2021 Jul 19, 2021	BUY	$25.92 - $26.98 $2.82 Million - $2.93 Million	108,645 New	108,645 $2.93 Million

Others Institutions Holding DFAC

# of Institutions

899

Shares Held

715M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Mai Capital Management Dimensional ETF Tr U S Core Eq Transaction History