Mariner, LLC Dimensional ETF Tr U S Core Eq Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mariner, LLC holds 3,279,005 shares of DFAC stock, worth $112 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,279,005

Previous 3,231,994 1.45%

Holding current value

$112 Million

Previous $103 Million 2.38%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $1.41 Million - $1.52 Million	47,011 Added 1.45%	3,279,005 $106 Million
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $891,169 - $994,859	31,138 Added 0.97%	3,231,994 $103 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $295,432 - $348,446	11,860 Added 0.37%	3,200,856 $93.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $3.11 Million - $3.37 Million	119,251 Added 3.88%	3,188,996 $83.6 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $1.41 Million - $1.54 Million	56,538 Added 1.88%	3,069,745 $83.3 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $5.19 Million - $5.7 Million	214,561 Added 7.67%	3,013,207 $76.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $19.2 Million - $22.1 Million	855,545 Added 44.03%	2,798,646 $68 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $3.36 Million - $4 Million	150,898 Added 8.42%	1,943,101 $43.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.75 - $27.77 $4.15 Million - $5.06 Million	-182,201 Reduced 9.23%	1,792,203 $41.8 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $27.2 Million - $30.8 Million	1,055,603 Added 114.89%	1,974,404 $54.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $760,419 - $830,664	28,555 Added 3.21%	918,801 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $10.7 Million - $11.4 Million	409,116 Added 85.03%	890,246 $23.7 Million
Q2 2021 Aug 24, 2021	BUY	$25.92 - $26.98 $12.5 Million - $13 Million	481,130 New	481,130 $13 Million

Others Institutions Holding DFAC

# of Institutions

898

Shares Held

721M

Call Options Held

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

News

Stay updated on Mariner, LLC with notifications on news.

Account