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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,577,800 shares of DFAC stock, worth $162 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
4,577,800
Previous 3,068,549 49.18%
Holding current value
$162 Million
Previous $98.9 Million 58.67%
% of portfolio
1.05%
Previous 0.74%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.05 - $34.29 $46.9 Million - $51.8 Million
1,509,251 Added 49.18%
4,577,800 $157 Million
Q2 2024

Aug 15, 2024
SELL
$30.09 - $32.37 $1.33 Million - $1.43 Million
-44,303 Reduced 1.42%
3,068,549 $98.9 Million
Q1 2024

May 14, 2024
BUY
$28.62 - $31.95 $10.1 Million - $11.3 Million
354,298 Added 12.84%
3,112,852 $99.5 Million
Q4 2023

Feb 13, 2024
BUY
$24.91 - $29.38 $32.5 Million - $38.4 Million
1,306,144 Added 89.93%
2,758,554 $80.6 Million
Q3 2023

Nov 14, 2023
BUY
$26.05 - $28.22 $6.41 Million - $6.95 Million
246,132 Added 20.4%
1,452,410 $38.1 Million
Q2 2023

Aug 14, 2023
BUY
$24.86 - $27.15 $4.89 Million - $5.34 Million
196,544 Added 19.46%
1,206,278 $32.8 Million
Q1 2023

May 12, 2023
BUY
$24.18 - $26.58 $15.7 Million - $17.3 Million
648,994 Added 179.91%
1,009,734 $25.7 Million
Q4 2022

Feb 14, 2023
BUY
$22.49 - $25.81 $4.52 Million - $5.19 Million
201,037 Added 125.88%
360,740 $8.76 Million
Q3 2022

Nov 14, 2022
BUY
$22.24 - $26.54 $1.01 Million - $1.21 Million
45,608 Added 39.97%
159,703 $3.55 Million
Q2 2022

Aug 09, 2022
BUY
$22.75 - $27.77 $728,591 - $889,362
32,026 Added 39.02%
114,095 $2.66 Million
Q1 2022

May 13, 2022
SELL
$25.76 - $29.21 $673,005 - $763,140
-26,126 Reduced 24.15%
82,069 $2.26 Million
Q4 2021

Feb 17, 2022
BUY
$26.63 - $29.09 $1.93 Million - $2.11 Million
72,562 Added 203.64%
108,195 $3.13 Million
Q3 2021

Oct 29, 2021
BUY
$26.06 - $27.9 $521 - $558
20 Added 0.06%
35,633 $947,000
Q2 2021

Jul 22, 2021
BUY
$25.92 - $26.98 $923,088 - $960,838
35,613 New
35,613 $961,000

Others Institutions Holding DFAC

# of Institutions
917
Shares Held
740M
Call Options Held
76K
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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