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

Mc Carthy Asset Management, Inc.

$119 Million
Q1 2025

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 163,668 shares of DFAC stock, worth $5.98 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

163,668

Previous 166,785 1.87%

Holding current value

$5.98 Million

Previous $5.77 Million 6.43%

% of portfolio

4.54%

Previous 4.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.42 - $36.13 $101,053 - $112,617	-3,117 Reduced 1.87%	163,668 $5.4 Million
Q4 2024 Feb 14, 2025	SELL	$33.92 - $36.6 $676,941 - $730,426	-19,957 Reduced 10.69%	166,785 $5.77 Million
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

1,096

Shares Held

815M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Carthy Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Carthy Asset Management, Inc. with notifications on news.

Account

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