North Crest Asset Manangement, LLC Dimensional ETF Tr U S Core Eq Transaction History

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 8,677 shares of DFAC stock, worth $333,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,677

Previous 8,673 0.05%

Holding current value

$333,717

Previous $286,000 8.39%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$29.12 - $35.84 $116 - $143	4 Added 0.05%	8,677 $310,000
Q1 2025 Apr 16, 2025	SELL	$32.42 - $36.13 $19,743 - $22,003	-609 Reduced 6.56%	8,673 $286,000
Q1 2024 Apr 15, 2024	SELL	$28.62 - $31.95 $429,042 - $478,962	-14,991 Reduced 61.76%	9,282 $296,000
Q1 2023 Apr 25, 2023	BUY	$24.18 - $26.58 $586,921 - $645,176	24,273 New	24,273 $618,000
Q2 2022 Jul 18, 2022	BUY	$22.75 - $27.77 $552,210 - $674,061	24,273 New	24,273 $566,000
Q1 2022 Apr 18, 2022	SELL	$25.76 - $29.21 $625,272 - $709,014	-24,273 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$26.63 - $29.09 $646,389 - $706,101	24,273 New	24,273 $703,000

Others Institutions Holding DFAC

# of Institutions

1,142

Shares Held

837M

Call Options Held

36.6K

Put Options Held

7.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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North Crest Asset Manangement, LLC Dimensional ETF Tr U S Core Eq Transaction History