Mutual Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mutual Advisors, LLC holds 117,810 shares of DFAC stock, worth $4.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,810

Previous 118,148 0.29%

Holding current value

$4.16 Million

Previous $3.81 Million 6.04%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$31.05 - $34.29 $10,494 - $11,590	-338 Reduced 0.29%	117,810 $4.04 Million
Q2 2024 Jul 30, 2024	BUY	$30.09 - $32.37 $87,772 - $94,423	2,917 Added 2.53%	118,148 $3.81 Million
Q1 2024 May 02, 2024	SELL	$28.62 - $31.95 $1.33 Million - $1.48 Million	-46,377 Reduced 28.7%	115,231 $3.68 Million
Q4 2023 Jan 12, 2024	SELL	$24.91 - $29.38 $952,907 - $1.12 Million	-38,254 Reduced 19.14%	161,608 $4.72 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $647,550 - $701,492	24,858 Added 14.2%	199,862 $5.24 Million
Q2 2023 Jul 31, 2023	SELL	$24.86 - $27.15 $58,023 - $63,368	-2,334 Reduced 1.32%	175,004 $4.75 Million
Q1 2023 Apr 11, 2023	BUY	$24.18 - $26.58 $734,056 - $806,915	30,358 Added 20.65%	177,338 $4.52 Million
Q4 2022 Jan 12, 2023	BUY	$22.49 - $25.81 $52,334 - $60,059	2,327 Added 1.61%	146,980 $0
Q3 2022 Nov 03, 2022	BUY	$22.24 - $26.54 $1.28 Million - $1.53 Million	57,461 Added 65.9%	144,653 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$22.75 - $27.77 $249,431 - $304,470	-10,964 Reduced 11.17%	87,192 $2.03 Million
Q1 2022 May 09, 2022	BUY	$25.76 - $29.21 $469,347 - $532,206	18,220 Added 22.79%	98,156 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $89,290 - $97,538	3,353 Added 4.38%	79,936 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $144,554 - $154,761	5,547 Added 7.81%	76,583 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$25.92 - $26.98 $1.84 Million - $1.92 Million	71,036 New	71,036 $1.92 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Mutual Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History