Prime Capital Investment Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 395,689 shares of DFAC stock, worth $14.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

395,689

Previous 396,920 0.31%

Holding current value

$14.1 Million

Previous $12.8 Million 6.03%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.05 - $34.29 $38,222 - $42,210	-1,231 Reduced 0.31%	395,689 $13.6 Million
Q2 2024 Aug 08, 2024	SELL	$30.09 - $32.37 $6.24 Million - $6.71 Million	-207,286 Reduced 34.31%	396,920 $12.8 Million
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $255,404 - $285,121	-8,924 Reduced 1.46%	604,206 $19.3 Million
Q4 2023 Jan 24, 2024	BUY	$24.91 - $29.38 $14.9 Million - $17.6 Million	598,131 Added 3987.81%	613,130 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$26.05 - $28.22 $93,571 - $101,366	-3,592 Reduced 19.32%	14,999 $392,000
Q2 2023 Aug 08, 2023	BUY	$24.86 - $27.15 $241,316 - $263,545	9,707 Added 109.26%	18,591 $504,000
Q1 2023 May 05, 2023	SELL	$24.18 - $26.58 $127,815 - $140,501	-5,286 Reduced 37.3%	8,884 $226,000
Q4 2022 Feb 08, 2023	SELL	$22.49 - $25.81 $22,557 - $25,887	-1,003 Reduced 6.61%	14,170 $344,000
Q3 2022 Nov 08, 2022	SELL	$22.24 - $26.54 $169,179 - $201,889	-7,607 Reduced 33.39%	15,173 $337,000
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $44,430 - $54,234	1,953 Added 9.38%	22,780 $531,000
Q4 2021 Feb 07, 2022	BUY	$26.63 - $29.09 $554,623 - $605,857	20,827 New	20,827 $603,000
Q3 2021 Nov 09, 2021	SELL	$26.06 - $27.9 $1.08 Million - $1.16 Million	-41,559 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.92 - $26.98 $1.08 Million - $1.12 Million	41,559 New	41,559 $1.12 Million

Others Institutions Holding DFAC

# of Institutions

915

Shares Held

740M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Prime Capital Investment Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History