A detailed history of Mc Carthy Asset Management, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 186,742 shares of DFAC stock, worth $6.6 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
186,742
Previous 192,447 2.96%
Holding current value
$6.6 Million
Previous $6.2 Million 3.21%
% of portfolio
4.59%
Previous 4.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$31.05 - $34.29 $177,140 - $195,624
-5,705 Reduced 2.96%
186,742 $6.4 Million
Q2 2024

Aug 13, 2024

SELL
$30.09 - $32.37 $133,238 - $143,334
-4,428 Reduced 2.25%
192,447 $6.2 Million
Q1 2024

May 08, 2024

SELL
$28.62 - $31.95 $41,212 - $46,008
-1,440 Reduced 0.73%
196,875 $6.29 Million
Q4 2023

Feb 02, 2024

SELL
$24.91 - $29.38 $146,346 - $172,607
-5,875 Reduced 2.88%
198,315 $5.8 Million
Q3 2023

Nov 15, 2023

SELL
$26.05 - $28.22 $42,956 - $46,534
-1,649 Reduced 0.8%
204,190 $5.35 Million
Q2 2023

Aug 04, 2023

SELL
$24.86 - $27.15 $189,433 - $206,883
-7,620 Reduced 3.57%
205,839 $5.59 Million
Q1 2023

May 08, 2023

BUY
$24.18 - $26.58 $109,825 - $120,726
4,542 Added 2.17%
213,459 $5.44 Million
Q4 2022

Jan 20, 2023

BUY
$22.49 - $25.81 $60,048 - $68,912
2,670 Added 1.29%
208,917 $0
Q3 2022

Oct 28, 2022

BUY
$22.24 - $26.54 $270,104 - $322,328
12,145 Added 6.26%
206,247 $4.59 Million
Q2 2022

Jul 20, 2022

BUY
$22.75 - $27.77 $34,170 - $41,710
1,502 Added 0.78%
194,102 $4.52 Million
Q1 2022

May 11, 2022

BUY
$25.76 - $29.21 $4.96 Million - $5.63 Million
192,600 New
192,600 $5.31 Million
Q3 2021

Nov 12, 2021

SELL
$26.06 - $27.9 $5.02 Million - $5.38 Million
-192,699 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$25.92 - $26.98 $4.99 Million - $5.2 Million
192,699 New
192,699 $5.2 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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