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 $4.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
118,405
Previous 118,435 0.03%
Holding current value
$4.3 Million
Previous $3.82 Million 6.34%
% of portfolio
0.39%
Previous 0.38%

Shares

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

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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