Mc Carthy Asset Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

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 $6.69 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

186,742

Previous 192,447 2.96%

Holding current value

$6.69 Million

Previous $6.2 Million 3.21%

% of portfolio

4.59%

Previous 4.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Mc Carthy Asset Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History