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 $479,886. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,308

Previous 13,126 1.39%

Holding current value

$479,886

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

917

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

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moisand Fitzgerald Tamayo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moisand Fitzgerald Tamayo, LLC with notifications on news.

Account

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