Park Avenue Securities LLC Dimensional ETF Tr U S Core Eq Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,274,232 shares of DFAC stock, worth $79 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,274,232

Previous 2,142,632 6.14%

Holding current value

$79 Million

Previous $69.1 Million 12.88%

% of portfolio

0.88%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$31.05 - $34.29 $4.09 Million - $4.51 Million	131,600 Added 6.14%	2,274,232 $78 Million
Q2 2024 Jul 09, 2024	BUY	$30.09 - $32.37 $3.26 Million - $3.51 Million	108,492 Added 5.33%	2,142,632 $69.1 Million
Q1 2024 Apr 10, 2024	BUY	$28.62 - $31.95 $3.6 Million - $4.01 Million	125,650 Added 6.58%	2,034,140 $65 Million
Q4 2023 Jan 10, 2024	BUY	$24.91 - $29.38 $2.9 Million - $3.42 Million	116,490 Added 6.5%	1,908,490 $55.8 Million
Q3 2023 Oct 26, 2023	BUY	$26.05 - $28.22 $3.74 Million - $4.06 Million	143,749 Added 8.72%	1,792,000 $47 Million
Q2 2023 Jul 14, 2023	BUY	$24.86 - $27.15 $4.38 Million - $4.78 Million	176,180 Added 11.97%	1,648,251 $44.8 Million
Q1 2023 Apr 18, 2023	BUY	$24.18 - $26.58 $3.48 Million - $3.83 Million	143,936 Added 10.84%	1,472,071 $37.5 Million
Q4 2022 Jan 24, 2023	BUY	$22.49 - $25.81 $19.5 Million - $22.4 Million	867,919 Added 188.59%	1,328,135 $0
Q3 2022 Nov 01, 2022	BUY	$22.24 - $26.54 $817,408 - $975,451	36,754 Added 8.68%	460,216 $0
Q2 2022 Jul 27, 2022	BUY	$22.75 - $27.77 $130,812 - $159,677	5,750 Added 1.38%	423,462 $9.87 Million
Q1 2022 Apr 29, 2022	BUY	$25.76 - $29.21 $2.87 Million - $3.25 Million	111,345 Added 36.34%	417,712 $11.5 Million
Q4 2021 Apr 08, 2022	BUY	$26.63 - $29.09 $336,310 - $367,377	12,629 Added 4.3%	306,367 $8.88 Million
Q3 2021 Oct 21, 2021	BUY	$26.06 - $27.9 $1.85 Million - $1.98 Million	70,842 Added 31.78%	293,738 $7.81 Million
Q2 2021 Aug 05, 2021	BUY	$25.92 - $26.98 $5.78 Million - $6.01 Million	222,896 New	222,896 $6.01 Million

Others Institutions Holding DFAC

# of Institutions

889

Shares Held

713M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Park Avenue Securities LLC Dimensional ETF Tr U S Core Eq Transaction History