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 183,246 shares of DFAC stock, worth $6.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
183,246
Previous 183,244 -0.0%
Holding current value
$6.47 Million
Previous $5.91 Million 6.37%
% of portfolio
0.27%
Previous 0.28%

Shares

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

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Nicholas Hoffman & Company, Llc. Portfolio

Follow Nicholas Hoffman & Company, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.