Matisse Capital Dimensional ETF Tr U S Core Eq Transaction History

Matisse Capital

  • $205 Million
  • Q1 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 9,299 shares of DFAC stock, worth $299,799. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,299
Previous 9,280 0.2%
Holding current value
$299,799
Previous $271,000 9.59%
% of portfolio
0.15%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
839
Shares Held
680M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email