Mc Carthy Grittinger Financial Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Mc Carthy Grittinger Financial Group, LLC

$341 Billion
Q3 2024

A detailed history of Mc Carthy Grittinger Financial Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mc Carthy Grittinger Financial Group, LLC holds 339,457 shares of DFAC stock, worth $11.8 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

339,457

Previous 342,336 0.84%

Holding current value

$11.8 Million

Previous $11 Billion 5.46%

% of portfolio

3.41%

Previous 3.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$31.05 - $34.29 $89,392 - $98,720	-2,879 Reduced 0.84%	339,457 $11.6 Billion
Q2 2024 Jul 29, 2024	SELL	$30.09 - $32.37 $194,411 - $209,142	-6,461 Reduced 1.85%	342,336 $11 Billion
Q1 2024 Apr 24, 2024	SELL	$28.62 - $31.95 $218,656 - $244,098	-7,640 Reduced 2.14%	348,797 $11.1 Billion
Q4 2023 Jan 26, 2024	BUY	$24.91 - $29.38 $115,457 - $136,176	4,635 Added 1.32%	356,437 $10.4 Billion
Q3 2023 Oct 11, 2023	BUY	$26.05 - $28.22 $39,361 - $42,640	1,511 Added 0.43%	351,802 $9.22 Billion
Q2 2023 Jul 24, 2023	SELL	$24.86 - $27.15 $8,526 - $9,312	-343 Reduced 0.1%	350,291 $9.51 Billion
Q1 2023 May 09, 2023	SELL	$24.18 - $26.58 $310,060 - $340,835	-12,823 Reduced 3.53%	350,634 $8.93 Billion
Q4 2022 May 09, 2023	BUY	$22.49 - $25.81 $51,704 - $59,337	2,299 Added 0.64%	363,457 $8.82 Billion
Q3 2022 May 09, 2023	BUY	$22.24 - $26.54 $914,330 - $1.09 Million	41,112 Added 12.85%	361,158 $8.03 Billion
Q2 2022 May 09, 2023	SELL	$22.75 - $27.77 $409,773 - $500,193	-18,012 Reduced 5.33%	320,046 $7.46 Billion
Q1 2022 May 09, 2023	SELL	$25.76 - $29.21 $34,338 - $38,936	-1,333 Reduced 0.39%	338,058 $9.32 Billion
Q4 2021 May 09, 2023	BUY	$26.63 - $29.09 $20,957 - $22,893	787 Added 0.23%	339,391 $9.83 Billion
Q3 2021 May 09, 2023	BUY	$26.06 - $27.9 $98,663 - $105,629	3,786 Added 1.13%	338,604 $9 Billion
Q2 2021 May 09, 2023	BUY	$25.92 - $26.98 $8.68 Million - $9.03 Million	334,818 New	334,818 $9.03 Billion

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
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Mc Carthy Grittinger Financial Group, LLC Dimensional ETF Tr U S Core Eq Transaction History