Nicolet Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 118,405 shares of DFAC stock, worth $4.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

118,405

Previous 118,435 0.03%

Holding current value

$4.14 Million

Previous $3.82 Million 6.34%

% of portfolio

0.39%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $931 - $1,028	-30 Reduced 0.03%	118,405 $4.06 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $268,222 - $288,546	-8,914 Reduced 7.0%	118,435 $3.82 Million
Q1 2024 May 09, 2024	SELL	$28.62 - $31.95 $94,531 - $105,530	-3,303 Reduced 2.53%	127,349 $4.07 Million
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $852,494 - $1.01 Million	-34,223 Reduced 20.76%	130,652 $3.82 Million
Q3 2023 Nov 07, 2023	SELL	$26.05 - $28.22 $5,731 - $6,208	-220 Reduced 0.13%	164,875 $4.32 Million
Q2 2023 Aug 09, 2023	SELL	$24.86 - $27.15 $223,367 - $243,942	-8,985 Reduced 5.16%	165,095 $4.48 Million
Q1 2023 May 09, 2023	SELL	$24.18 - $26.58 $34,021 - $37,398	-1,407 Reduced 0.8%	174,080 $4.44 Million
Q4 2022 Feb 09, 2023	SELL	$22.49 - $25.81 $72,980 - $83,753	-3,245 Reduced 1.82%	175,487 $4.26 Million
Q3 2022 Nov 10, 2022	SELL	$22.24 - $26.54 $93,652 - $111,759	-4,211 Reduced 2.3%	178,732 $4.06 Million
Q2 2022 Aug 08, 2022	BUY	$22.75 - $27.77 $4.16 Million - $5.08 Million	182,943 New	182,943 $4.38 Million
Q1 2022 May 10, 2022	SELL	$25.76 - $29.21 $4.93 Million - $5.59 Million	-191,451 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$26.63 - $29.09 $115,148 - $125,785	-4,324 Reduced 2.21%	191,451 $5.55 Million
Q3 2021 Nov 16, 2021	SELL	$26.06 - $27.9 $6,567 - $7,030	-252 Reduced 0.13%	195,775 $5.2 Million
Q2 2021 Aug 11, 2021	BUY	$25.92 - $26.98 $5.08 Million - $5.29 Million	196,027 New	196,027 $5.29 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Dimensional ETF Tr U S Core Eq Transaction History