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

Mariner, LLC

$55.8 Billion
Q3 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 3,334,257 shares of DFAC stock, worth $116 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,334,257

Previous 3,279,005 1.69%

Holding current value

$116 Million

Previous $106 Million 8.15%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.05 - $34.29 $1.72 Million - $1.89 Million	55,252 Added 1.69%	3,334,257 $114 Million
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

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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