Parsec Financial Management, Inc. Dimensional ETF Tr Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Dimensional ETF Tr stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 4,151,665 shares of DFAU stock, worth $170 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

4,151,665

Previous 3,696,523 12.31%

Holding current value

$170 Million

Previous $99.9 Million 19.59%

% of portfolio

5.04%

Previous 4.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$26.87 - $29.65 $12.2 Million - $13.5 Million	455,142 Added 12.31%	4,151,665 $119 Million
Q4 2022 Feb 06, 2023	BUY	$25.24 - $28.83 $7.6 Million - $8.68 Million	301,045 Added 8.87%	3,696,523 $99.9 Million
Q3 2022 Nov 07, 2022	BUY	$25.15 - $30.14 $17.4 Million - $20.8 Million	691,719 Added 25.58%	3,395,478 $85.4 Million
Q2 2022 Jul 06, 2022	BUY	$25.69 - $31.79 $14.2 Million - $17.5 Million	550,851 Added 25.59%	2,703,759 $71.5 Million
Q1 2022 May 09, 2022	BUY	$29.18 - $33.24 $12.8 Million - $14.6 Million	437,827 Added 25.53%	2,152,908 $67.9 Million
Q4 2021 Feb 08, 2022	BUY	$30.17 - $33.15 $7.23 Million - $7.94 Million	239,593 Added 16.24%	1,715,081 $56.6 Million
Q3 2021 Nov 10, 2021	BUY	$29.64 - $31.67 $18.9 Million - $20.2 Million	636,257 Added 75.81%	1,475,488 $48.5 Million
Q2 2021 Jul 26, 2021	BUY	$28.46 - $30.21 $23.9 Million - $25.4 Million	839,231 New	839,231 $25.4 Million

Others Institutions Holding DFAU

# of Institutions

413

Shares Held

108M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAU
Sector ETFs
Industry ETFs

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Parsec Financial Management, Inc. Dimensional ETF Tr Transaction History