Mraz, Amerine & Associates, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 22,070 shares of DFAC stock, worth $795,844. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,070

Previous 24,184 8.74%

Holding current value

$795,844

Previous $779,000 2.95%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.05 - $34.29 $65,639 - $72,489	-2,114 Reduced 8.74%	22,070 $756,000
Q2 2024 Aug 01, 2024	SELL	$30.09 - $32.37 $127,310 - $136,957	-4,231 Reduced 14.89%	24,184 $779,000
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $213,190 - $237,995	-7,449 Reduced 20.77%	28,415 $907,000
Q4 2023 Jan 31, 2024	SELL	$24.91 - $29.38 $146,620 - $172,930	-5,886 Reduced 14.1%	35,864 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $52,152 - $56,496	-2,002 Reduced 4.58%	41,750 $1.09 Million
Q2 2023 Jul 25, 2023	SELL	$24.86 - $27.15 $230,104 - $251,300	-9,256 Reduced 17.46%	43,752 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$24.18 - $26.58 $356,679 - $392,081	-14,751 Reduced 21.77%	53,008 $1.35 Million
Q4 2022 Jan 12, 2023	SELL	$22.49 - $25.81 $72,440 - $83,134	-3,221 Reduced 4.54%	67,759 $0
Q3 2022 Oct 25, 2022	SELL	$22.24 - $26.54 $94,520 - $112,795	-4,250 Reduced 5.65%	70,980 $1.58 Million
Q2 2022 Jul 27, 2022	SELL	$22.75 - $27.77 $430,771 - $525,824	-18,935 Reduced 20.11%	75,230 $1.75 Million
Q1 2022 Apr 22, 2022	SELL	$25.76 - $29.21 $388,254 - $440,253	-15,072 Reduced 13.8%	94,165 $2.6 Million
Q4 2021 Jan 14, 2022	BUY	$26.63 - $29.09 $585,274 - $639,340	21,978 Added 25.19%	109,237 $3.17 Million
Q3 2021 Nov 08, 2021	BUY	$26.06 - $27.9 $1.28 Million - $1.37 Million	49,000 Added 128.07%	87,259 $2.32 Million
Q2 2021 Aug 03, 2021	BUY	$25.92 - $26.98 $991,673 - $1.03 Million	38,259 New	38,259 $1.03 Million

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
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Mraz, Amerine & Associates, Inc. Dimensional ETF Tr U S Core Eq Transaction History