Passive Capital Management, Llc. Dimensional ETF Tr U S Core Eq Transaction History

Passive Capital Management, Llc.

  • $269 Billion
  • Q2 2024

A detailed history of Passive Capital Management, Llc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Passive Capital Management, Llc. holds 954,883 shares of DFAC stock, worth $33 Million. This represents 11.43% of its overall portfolio holdings.

Number of Shares
954,883
Previous 789,775 20.91%
Holding current value
$33 Million
Previous $25.2 Billion 22.0%
% of portfolio
11.43%
Previous 9.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 25, 2024
BUY
$30.09 - $32.37 $4.97 Million - $5.34 Million
165,108 Added 20.91%
954,883 $30.8 Billion
Q1 2024

Sep 25, 2024
BUY
$28.62 - $31.95 $779,437 - $870,126
27,234 Added 3.57%
789,775 $25.2 Billion
Q4 2023

Sep 25, 2024
BUY
$24.91 - $29.38 $624,443 - $736,497
25,068 Added 3.4%
762,541 $22.3 Billion
Q3 2023

Sep 25, 2024
BUY
$26.05 - $28.22 $391,297 - $423,892
15,021 Added 2.08%
737,473 $19.3 Billion
Q2 2023

Sep 25, 2024
BUY
$24.86 - $27.15 $1.45 Million - $1.58 Million
58,264 Added 8.77%
722,452 $19.6 Billion
Q1 2023

Jul 28, 2023
BUY
$24.18 - $26.58 $1.1 Million - $1.21 Million
45,532 Added 7.36%
664,188 $16.9 Billion
Q4 2022

Jul 28, 2023
BUY
$22.49 - $25.81 $5.55 Million - $6.36 Million
246,587 Added 66.27%
618,656 $15 Billion
Q3 2022

Jul 28, 2023
SELL
$22.24 - $26.54 $9.07 Million - $10.8 Million
-408,028 Reduced 52.3%
372,069 $8.27 Billion
Q2 2022

Jul 28, 2023
BUY
$22.75 - $27.77 $17.7 Million - $21.7 Million
780,097 New
780,097 $18.2 Billion
Q1 2022

Jul 28, 2023
SELL
$25.76 - $29.21 $317,311 - $359,808
-12,318 Closed
0 $0
Q4 2021

Jul 28, 2023
BUY
$26.63 - $29.09 $328,028 - $358,330
12,318 New
12,318 $357 Million

Others Institutions Holding DFAC

# of Institutions
900
Shares Held
725M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Passive Capital Management, Llc. Portfolio

Follow Passive Capital Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Passive Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Passive Capital Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email