Mc Lean Asset Management Corp Dimensional ETF Tr U S Core Eq Transaction History

Mc Lean Asset Management Corp

$303 Billion
Q1 2025

A detailed history of Mc Lean Asset Management Corp transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 359,990 shares of DFAC stock, worth $11.6 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

359,990

Previous 280,105 28.52%

Holding current value

$11.6 Million

Previous $9.69 Billion 8.2%

% of portfolio

3.46%

Previous 2.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$32.42 - $36.13 $2.59 Million - $2.89 Million	79,885 Added 28.52%	359,990 $10.5 Billion
Q4 2024 Jan 22, 2025	SELL	$33.92 - $36.6 $121,331 - $130,918	-3,577 Reduced 1.26%	280,105 $9.69 Billion
Q3 2024 Oct 07, 2024	BUY	$31.05 - $34.29 $63,435 - $70,054	2,043 Added 0.73%	283,682 $9.72 Billion
Q2 2024 Jul 11, 2024	BUY	$30.09 - $32.37 $379,374 - $408,120	12,608 Added 4.69%	281,639 $9.26 Billion
Q1 2024 Apr 10, 2024	BUY	$28.62 - $31.95 $181,565 - $202,690	6,344 Added 2.42%	269,031 $8.51 Billion
Q4 2023 Jan 08, 2024	BUY	$24.91 - $29.38 $329,908 - $389,108	13,244 Added 5.31%	262,687 $7.53 Billion
Q3 2023 Oct 11, 2023	SELL	$26.05 - $28.22 $58,638 - $63,523	-2,251 Reduced 0.89%	249,443 $6.6 Billion
Q2 2023 Jul 10, 2023	SELL	$24.86 - $27.15 $709,007 - $774,318	-28,520 Reduced 10.18%	251,694 $6.83 Billion
Q1 2023 Apr 11, 2023	SELL	$24.18 - $26.58 $17 Million - $18.6 Million	-701,012 Reduced 71.44%	280,214 $7.14 Billion
Q4 2022 Jan 19, 2023	SELL	$22.49 - $25.81 $84,967 - $97,510	-3,778 Reduced 0.38%	981,226 $23.8 Billion
Q3 2022 Oct 12, 2022	SELL	$22.24 - $26.54 $83,311 - $99,418	-3,746 Reduced 0.38%	985,004 $22.5 Million
Q2 2022 Jul 07, 2022	BUY	$22.75 - $27.77 $22.5 Million - $27.5 Million	988,750 New	988,750 $23.3 Million
Q1 2022 Apr 08, 2022	SELL	$25.76 - $29.21 $24.3 Million - $27.5 Million	-942,940 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$26.63 - $29.09 $180,418 - $197,084	6,775 Added 0.72%	942,940 $27.2 Million
Q3 2021 Oct 27, 2021	BUY	$26.06 - $27.9 $1.03 Million - $1.1 Million	39,589 Added 4.42%	936,165 $26.3 Million
Q2 2021 Jul 19, 2021	BUY	$25.92 - $26.98 $23.2 Million - $24.2 Million	896,576 New	896,576 $23.8 Million

Others Institutions Holding DFAC

# of Institutions

1,080

Shares Held

804M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Mc Lean Asset Management Corp Dimensional ETF Tr U S Core Eq Transaction History