National Asset Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, National Asset Management, Inc. holds 12,296 shares of DFAC stock, worth $443,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,296

Previous 12,768 3.7%

Holding current value

$443,393

Previous $407,000 2.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$30.09 - $32.37 $14,202 - $15,278	-472 Reduced 3.7%	12,296 $396,000
Q1 2024 May 16, 2024	BUY	$28.62 - $31.95 $138,034 - $154,094	4,823 Added 60.7%	12,768 $407,000
Q4 2023 Mar 15, 2024	SELL	$24.91 - $29.38 $120,140 - $141,699	-4,823 Reduced 37.77%	7,945 $232,000
Q3 2023 Dec 01, 2023	BUY	$26.05 - $28.22 $9,325 - $10,102	358 Added 2.88%	12,768 $334,000
Q2 2023 Jul 27, 2023	SELL	$24.86 - $27.15 $11,361 - $12,407	-457 Reduced 3.55%	12,410 $336,000
Q1 2023 May 17, 2023	SELL	$24.18 - $26.58 $5,077 - $5,581	-210 Reduced 1.61%	12,867 $327,000
Q4 2022 Feb 21, 2023	SELL	$22.49 - $25.81 $2,721 - $3,123	-121 Reduced 0.92%	13,077 $317,000
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $88,159 - $105,204	-3,964 Reduced 23.1%	13,198 $294,000
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $101,419 - $123,798	4,458 Added 35.09%	17,162 $400,000
Q1 2022 May 02, 2022	SELL	$25.76 - $29.21 $26,970 - $30,582	-1,047 Reduced 7.61%	12,704 $351,000
Q4 2021 Jan 28, 2022	SELL	$26.63 - $29.09 $71,128 - $77,699	-2,671 Reduced 16.26%	13,751 $399,000
Q3 2021 Nov 16, 2021	SELL	$26.06 - $27.9 $17,538 - $18,776	-673 Reduced 3.94%	16,422 $437,000
Q2 2021 Aug 10, 2021	BUY	$25.92 - $26.98 $443,102 - $461,223	17,095 New	17,095 $462,000

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
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National Asset Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History