Matisse Capital Dimensional ETF Tr U S Core Eq Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Matisse Capital holds 9,353 shares of DFAC stock, worth $325,671. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,353

Previous 9,327 0.28%

Holding current value

$325,671

Previous $300,000 6.67%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.05 - $34.29 $807 - $891	26 Added 0.28%	9,353 $320,000
Q2 2024 Jul 30, 2024	BUY	$30.09 - $32.37 $842 - $906	28 Added 0.3%	9,327 $300,000
Q1 2024 Apr 30, 2024	BUY	$28.62 - $31.95 $543 - $607	19 Added 0.2%	9,299 $297,000
Q4 2023 Feb 08, 2024	BUY	$24.91 - $29.38 $797 - $940	32 Added 0.35%	9,280 $271,000
Q3 2023 Oct 13, 2023	BUY	$26.05 - $28.22 $885 - $959	34 Added 0.37%	9,248 $242,000
Q2 2023 Aug 02, 2023	BUY	$24.86 - $27.15 $795 - $868	32 Added 0.35%	9,214 $250,000
Q1 2023 Apr 27, 2023	BUY	$24.18 - $26.58 $222,020 - $244,057	9,182 New	9,182 $233,000

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

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