Phillips Financial Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Phillips Financial Management, LLC holds 825,711 shares of DFAC stock, worth $29.2 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

825,711

Previous 851,655 3.05%

Holding current value

$29.2 Million

Previous $27.5 Million 3.12%

% of portfolio

2.26%

Previous 2.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.05 - $34.29 $805,561 - $889,619	-25,944 Reduced 3.05%	825,711 $28.3 Million
Q2 2024 Aug 08, 2024	SELL	$30.09 - $32.37 $1.17 Million - $1.26 Million	-38,775 Reduced 4.35%	851,655 $27.5 Million
Q1 2024 Apr 23, 2024	SELL	$28.62 - $31.95 $2.95 Million - $3.29 Million	-103,102 Reduced 10.38%	890,430 $28.4 Million
Q4 2023 Jan 25, 2024	SELL	$24.91 - $29.38 $2.3 Million - $2.72 Million	-92,519 Reduced 8.52%	993,532 $29 Million
Q3 2023 Nov 09, 2023	SELL	$26.05 - $28.22 $2.2 Million - $2.38 Million	-84,355 Reduced 7.21%	1,086,051 $28.5 Million
Q2 2023 Aug 11, 2023	SELL	$24.86 - $27.15 $1.5 Million - $1.63 Million	-60,210 Reduced 4.89%	1,170,406 $31.8 Million
Q1 2023 May 08, 2023	BUY	$24.18 - $26.58 $3.34 Million - $3.67 Million	138,242 Added 12.66%	1,230,616 $31.4 Million
Q4 2022 Jan 24, 2023	BUY	$22.49 - $25.81 $9.84 Million - $11.3 Million	437,530 Added 66.81%	1,092,374 $0
Q3 2022 Nov 08, 2022	BUY	$22.24 - $26.54 $5.36 Million - $6.4 Million	240,995 Added 58.23%	654,844 $14.6 Million
Q2 2022 Jul 22, 2022	BUY	$22.75 - $27.77 $8.99 Million - $11 Million	395,334 Added 2135.21%	413,849 $9.64 Million
Q1 2022 May 06, 2022	BUY	$25.76 - $29.21 $476,946 - $540,823	18,515 New	18,515 $511,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Phillips Financial Management, LLC Dimensional ETF Tr U S Core Eq Transaction History