New Capital Management LP Dimensional ETF Tr U S Core Eq Transaction History

New Capital Management LP

  • $299 Million
  • Q2 2024

A detailed history of New Capital Management LP transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, New Capital Management LP holds 2,795,126 shares of DFAC stock, worth $91.7 Million. This represents 30.13% of its overall portfolio holdings.

Number of Shares
2,795,126
Previous 2,787,990 0.26%
Holding current value
$91.7 Million
Previous $89.1 Million 1.17%
% of portfolio
30.13%
Previous 28.89%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$30.09 - $32.37 $214,722 - $230,992
7,136 Added 0.26%
2,795,126 $90.1 Million
Q1 2024

Apr 09, 2024
BUY
$28.62 - $31.95 $10.2 Million - $11.4 Million
357,645 Added 14.72%
2,787,990 $89.1 Million
Q4 2023

Jan 19, 2024
SELL
$24.91 - $29.38 $264,917 - $312,456
-10,635 Reduced 0.44%
2,430,345 $71 Million
Q3 2023

Oct 12, 2023
BUY
$26.05 - $28.22 $2.57 Million - $2.78 Million
98,487 Added 4.2%
2,440,980 $64 Million
Q1 2023

Apr 06, 2023
BUY
$24.18 - $26.58 $2.62 Million - $2.88 Million
108,325 Added 4.85%
2,342,493 $59.7 Million
Q4 2022

Jan 11, 2023
BUY
$23.74 - $25.81 $10.8 Million - $11.7 Million
454,323 Added 25.53%
2,234,168 $0
Q3 2022

Oct 11, 2022
BUY
$22.74 - $26.54 $4.66 Million - $5.44 Million
205,144 Added 13.03%
1,779,845 $39.6 Million
Q2 2022

Jul 08, 2022
BUY
$22.75 - $27.77 $35.8 Million - $43.7 Million
1,574,701 New
1,574,701 $37.7 Million
Q1 2022

Apr 08, 2022
SELL
$25.76 - $29.21 $34.6 Million - $39.3 Million
-1,344,819 Closed
0 $0
Q4 2021

Jan 28, 2022
SELL
$26.63 - $29.09 $26,976 - $29,468
-1,013 Reduced 0.08%
1,344,819 $39 Million
Q3 2021

Oct 07, 2021
BUY
$26.06 - $27.9 $35.1 Million - $37.5 Million
1,345,832 New
1,345,832 $36.2 Million

Others Institutions Holding DFAC

# of Institutions
876
Shares Held
710M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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