Mml Investors Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,450,633 shares of DFAC stock, worth $52.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,450,633

Previous 1,239,407 17.04%

Holding current value

$52.7 Million

Previous $40 Million 24.49%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$31.05 - $34.29 $6.56 Million - $7.24 Million	211,226 Added 17.04%	1,450,633 $49.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $36,408 - $39,167	1,210 Added 0.1%	1,239,407 $40 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $4.75 Million - $5.3 Million	165,857 Added 15.47%	1,238,197 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $3.14 Million - $3.7 Million	126,036 Added 13.32%	1,072,340 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $248,881 - $269,613	9,554 Added 1.02%	946,304 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $5.93 Million - $6.47 Million	238,340 Added 34.13%	936,750 $25.4 Million
Q1 2023 May 12, 2023	SELL	$24.18 - $26.58 $2.86 Million - $3.14 Million	-118,186 Reduced 14.47%	698,410 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$22.49 - $25.81 $919,751 - $1.06 Million	-40,896 Reduced 4.77%	816,596 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $1.44 Million - $1.72 Million	-64,735 Reduced 7.02%	857,492 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $13,695 - $16,717	602 Added 0.07%	922,227 $21.5 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $1 Million - $1.14 Million	38,875 Added 4.4%	921,625 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $2.03 Million - $2.22 Million	76,254 Added 9.45%	882,750 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $4.81 Million - $5.15 Million	184,573 Added 29.68%	806,496 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $16.1 Million - $16.8 Million	621,923 New	621,923 $16.8 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Dimensional ETF Tr U S Core Eq Transaction History