Nicholas Hoffman & Company, Llc. Dimensional ETF Tr U S Core Eq Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 182,255 shares of DFAC stock, worth $5.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

182,255

Previous 183,246 0.54%

Holding current value

$5.98 Million

Previous $6.28 Million 0.37%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$33.92 - $36.6 $33,614 - $36,270	-991 Reduced 0.54%	182,255 $6.31 Million
Q3 2024 Oct 25, 2024	BUY	$31.05 - $34.29 $62 - $68	2 Added 0.0%	183,246 $6.28 Million
Q2 2024 Aug 02, 2024	BUY	$30.09 - $32.37 $60 - $64	2 Added 0.0%	183,244 $5.91 Million
Q1 2024 Apr 22, 2024	SELL	$28.62 - $31.95 $29,421 - $32,844	-1,028 Reduced 0.56%	183,242 $5.85 Million
Q4 2023 Jan 31, 2024	SELL	$24.91 - $29.38 $4,982 - $5,876	-200 Reduced 0.11%	184,270 $5.39 Million
Q3 2023 Nov 06, 2023	SELL	$26.05 - $28.22 $25,997 - $28,163	-998 Reduced 0.54%	184,470 $4.83 Million
Q2 2023 Aug 09, 2023	BUY	$24.86 - $27.15 $74 - $81	3 Added 0.0%	185,468 $5.04 Million
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $22,342 - $24,559	-924 Reduced 0.5%	185,465 $4.73 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $89 - $103	4 Added 0.0%	186,389 $4.53 Million
Q3 2022 Nov 04, 2022	BUY	$22.24 - $26.54 $66 - $79	3 Added 0.0%	186,385 $4.15 Million
Q2 2022 Aug 09, 2022	BUY	$22.75 - $27.77 $45 - $55	2 Added 0.0%	186,382 $4.34 Million
Q1 2022 May 10, 2022	BUY	$25.76 - $29.21 $51 - $58	2 Added 0.0%	186,380 $5.14 Million
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $79 - $87	3 Added 0.0%	186,378 $5.4 Million
Q3 2021 Nov 04, 2021	BUY	$26.06 - $27.9 $52 - $55	2 Added 0.0%	186,375 $4.95 Million
Q2 2021 Aug 10, 2021	BUY	$25.92 - $26.98 $4.83 Million - $5.03 Million	186,373 New	186,373 $5.03 Million

Others Institutions Holding DFAC

# of Institutions

1,062

Shares Held

799M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Nicholas Hoffman & Company, Llc. Dimensional ETF Tr U S Core Eq Transaction History