A detailed history of N.E.W. Advisory Services LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 624,154 shares of DFAC stock, worth $20.3 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
624,154
Previous 621,083 0.49%
Holding current value
$20.3 Million
Previous $18.2 Million 9.84%
% of portfolio
2.22%
Previous 2.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$28.62 - $31.95 $87,892 - $98,118
3,071 Added 0.49%
624,154 $19.9 Million
Q4 2023

Feb 06, 2024

SELL
$24.91 - $29.38 $45,958 - $54,206
-1,845 Reduced 0.3%
621,083 $18.2 Million
Q3 2023

Nov 03, 2023

BUY
$26.05 - $28.22 $53,689 - $58,161
2,061 Added 0.33%
622,928 $16.3 Million
Q2 2023

Aug 04, 2023

SELL
$24.86 - $27.15 $311,122 - $339,782
-12,515 Reduced 1.98%
620,867 $16.9 Million
Q1 2023

May 10, 2023

BUY
$24.18 - $26.58 $11,558 - $12,705
478 Added 0.08%
633,382 $16.1 Million
Q4 2022

Feb 13, 2023

BUY
$23.74 - $25.81 $415,283 - $451,494
17,493 Added 2.84%
632,904 $15.4 Million
Q3 2022

Nov 10, 2022

SELL
$22.74 - $26.54 $32,359 - $37,766
-1,423 Reduced 0.23%
615,411 $13.7 Million
Q2 2022

Aug 01, 2022

BUY
$22.75 - $27.77 $14 Million - $17.1 Million
616,834 New
616,834 $14.4 Million
Q1 2022

Apr 11, 2022

SELL
$25.76 - $29.21 $16.9 Million - $19.2 Million
-657,881 Closed
0 $0
Q4 2021

Jan 18, 2022

BUY
$26.63 - $29.09 $271,998 - $297,125
10,214 Added 1.58%
657,881 $19.1 Million
Q3 2021

Oct 13, 2021

SELL
$26.06 - $27.9 $292,992 - $313,679
-11,243 Reduced 1.71%
647,667 $17.2 Million
Q2 2021

Jul 15, 2021

BUY
$25.92 - $26.98 $17.1 Million - $17.8 Million
658,910 New
658,910 $17.8 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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