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 $30.2 Million. This represents 14.91% of its overall portfolio holdings.

Number of Shares

839,984

Previous 859,344 2.25%

Holding current value

$30.2 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

932

Shares Held

745M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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