Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr U S Core Eq Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 13,308 shares of DFAC stock, worth $454,202. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,308

Previous 13,126 1.39%

Holding current value

$454,202

Previous $423,000 7.8%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$31.05 - $34.29 $5,651 - $6,240	182 Added 1.39%	13,308 $456,000
Q2 2024 Jul 31, 2024	BUY	$30.09 - $32.37 $4,964 - $5,341	165 Added 1.27%	13,126 $423,000
Q1 2024 Apr 16, 2024	SELL	$28.62 - $31.95 $78,018 - $87,095	-2,726 Reduced 17.38%	12,961 $414,000
Q4 2023 Jan 18, 2024	SELL	$24.91 - $29.38 $1,918 - $2,262	-77 Reduced 0.49%	15,687 $458,000
Q3 2023 Oct 20, 2023	BUY	$26.05 - $28.22 $10,862 - $11,767	417 Added 2.72%	15,764 $413,000
Q2 2023 Jul 12, 2023	BUY	$24.86 - $27.15 $23,890 - $26,091	961 Added 6.68%	15,347 $416,000
Q1 2023 May 05, 2023	SELL	$24.18 - $26.58 $4,836 - $5,316	-200 Reduced 1.37%	14,386 $366,000
Q4 2022 Jan 23, 2023	BUY	$22.49 - $25.81 $10,525 - $12,079	468 Added 3.31%	14,586 $0
Q3 2022 Oct 26, 2022	BUY	$22.24 - $26.54 $11,231 - $13,402	505 Added 3.71%	14,118 $314,000
Q2 2022 Aug 01, 2022	BUY	$22.75 - $27.77 $51,369 - $62,704	2,258 Added 19.89%	13,613 $317,000
Q1 2022 Apr 29, 2022	SELL	$25.76 - $29.21 $21,921 - $24,857	-851 Reduced 6.97%	11,355 $313,000
Q4 2021 Feb 03, 2022	BUY	$26.63 - $29.09 $16,004 - $17,483	601 Added 5.18%	12,206 $354,000
Q3 2021 Nov 01, 2021	BUY	$26.06 - $27.9 $30,099 - $32,224	1,155 Added 11.05%	11,605 $308,000
Q2 2021 Aug 03, 2021	BUY	$25.92 - $26.98 $270,864 - $281,941	10,450 New	10,450 $282,000

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Moisand Fitzgerald Tamayo, LLC Dimensional ETF Tr U S Core Eq Transaction History