Peirce Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Peirce Capital Management, LLC

$195 Billion
Q4 2024

A detailed history of Peirce Capital Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Peirce Capital Management, LLC holds 839,984 shares of DFAC stock, worth $29.6 Million. This represents 14.91% of its overall portfolio holdings.

Number of Shares

839,984

Previous 859,344 2.25%

Holding current value

$29.6 Million

Previous $29.5 Billion 1.4%

% of portfolio

14.91%

Previous 14.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$33.92 - $36.6 $656,691 - $708,576	-19,360 Reduced 2.25%	839,984 $29.1 Billion
Q3 2024 Oct 09, 2024	SELL	$31.05 - $34.29 $738,400 - $815,450	-23,781 Reduced 2.69%	859,344 $29.5 Billion
Q2 2024 Jul 02, 2024	BUY	$30.09 - $32.37 $1.58 Million - $1.7 Million	52,621 Added 6.34%	883,125 $28.5 Billion
Q1 2024 Apr 02, 2024	BUY	$28.62 - $31.95 $1.44 Million - $1.61 Million	50,359 Added 6.46%	830,504 $26.5 Billion
Q4 2023 Jan 30, 2024	BUY	$24.91 - $29.38 $19.4 Million - $22.9 Million	780,145 New	780,145 $22.8 Billion

Others Institutions Holding DFAC

# of Institutions

1,054

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peirce Capital Management, LLC with notifications on news.

Account

Peirce Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History