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 982,300 shares of DFAC stock, worth $35.2 Million. This represents 11.76% of its overall portfolio holdings.

Number of Shares
982,300
Previous 954,883 2.87%
Holding current value
$35.2 Million
Previous $30.8 Billion 9.41%
% of portfolio
11.76%
Previous 11.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$31.05 - $34.29 $851,297 - $940,128
27,417 Added 2.87%
982,300 $33.7 Billion
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

About DIMENSIONAL ETF TR U S CORE EQ


  • 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.