Mokosak Advisory Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Mokosak Advisory Group, LLC

$303 Million
Q1 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 9,263 shares of DFAC stock, worth $300,769. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,263

Previous 9,457 2.05%

Holding current value

$300,769

Previous $276,000 6.88%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$28.62 - $31.95 $5,552 - $6,198	-194 Reduced 2.05%	9,263 $295,000
Q4 2023 Jan 31, 2024	BUY	$24.91 - $29.38 $846 - $998	34 Added 0.36%	9,457 $276,000
Q3 2023 Oct 19, 2023	SELL	$26.05 - $28.22 $2,396 - $2,596	-92 Reduced 0.97%	9,423 $246,000
Q2 2023 Aug 02, 2023	BUY	$24.86 - $27.15 $820 - $895	33 Added 0.35%	9,515 $258,000
Q1 2023 Apr 12, 2023	BUY	$24.18 - $26.58 $556 - $611	23 Added 0.24%	9,482 $241,000

Q4 2022 Feb 02, 2023	BUY	$23.74 - $25.81 $1,115 - $1,213	47 Added 0.5%	9,459 $229,000
Q3 2022 Nov 09, 2022	BUY	$22.74 - $26.54 $841 - $981	37 Added 0.39%	9,412 $209,000
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $796 - $971	35 Added 0.37%	9,375 $218,000
Q1 2022 May 05, 2022	BUY	$25.76 - $29.21 $515 - $584	20 Added 0.21%	9,340 $258,000
Q4 2021 Feb 02, 2022	BUY	$26.63 - $29.09 $1,011 - $1,105	38 Added 0.41%	9,320 $270,000
Q3 2021 Oct 21, 2021	BUY	$26.06 - $27.9 $677 - $725	26 Added 0.28%	9,282 $247,000
Q2 2021 Jul 21, 2021	BUY	$25.92 - $26.98 $239,915 - $249,726	9,256 New	9,256 $250,000

Others Institutions Holding DFAC

# of Institutions

841

Shares Held

680M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Mokosak Advisory Group, LLC Dimensional ETF Tr U S Core Eq Transaction History