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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 3,112,852 shares of DFAC stock, worth $99.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,112,852

Previous 2,758,554 12.84%

Holding current value

$99.8 Million

Previous $80.6 Million 23.34%

% of portfolio

0.89%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.74 - $25.81 $4.77 Million - $5.19 Million	201,037 Added 125.88%	360,740 $8.76 Million
Q3 2022 Nov 14, 2022	BUY	$22.74 - $26.54 $1.04 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

837

Shares Held

678M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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