Private Ocean, LLC Dimensional ETF Tr U S Core Eq Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Private Ocean, LLC holds 7,537,403 shares of DFAC stock, worth $291 Million. This represents 22.57% of its overall portfolio holdings.

Number of Shares

7,537,403

Previous 6,983,047 7.94%

Holding current value

$291 Million

Previous $223 Million 8.92%

% of portfolio

22.57%

Previous 25.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$30.09 - $32.37 $16.7 Million - $17.9 Million	554,356 Added 7.94%	7,537,403 $243 Million
Q1 2024 Apr 17, 2024	SELL	$28.62 - $31.95 $10 Million - $11.2 Million	-349,607 Reduced 4.77%	6,983,047 $223 Million
Q4 2023 Jan 22, 2024	BUY	$24.91 - $29.38 $27.4 Million - $32.3 Million	1,098,381 Added 17.62%	7,332,654 $214 Million
Q3 2023 Oct 23, 2023	BUY	$26.05 - $28.22 $15.5 Million - $16.8 Million	593,816 Added 10.53%	6,234,273 $163 Million
Q2 2023 Jul 21, 2023	BUY	$24.86 - $27.15 $14.1 Million - $15.4 Million	566,324 Added 11.16%	5,640,457 $153 Million

Q1 2023 Apr 20, 2023	SELL	$24.18 - $26.58 $7.51 Million - $8.26 Million	-310,759 Reduced 5.77%	5,074,133 $129 Million
Q4 2022 Feb 01, 2023	BUY	$22.49 - $25.81 $13.2 Million - $15.2 Million	588,293 Added 12.26%	5,384,892 $131 Million
Q3 2022 Oct 21, 2022	BUY	$22.24 - $26.54 $1.89 Million - $2.26 Million	84,983 Added 1.8%	4,796,599 $107 Million
Q2 2022 Jul 25, 2022	SELL	$22.75 - $27.77 $6.59 Million - $8.04 Million	-289,535 Reduced 5.79%	4,711,616 $110 Million
Q1 2022 Apr 25, 2022	SELL	$25.76 - $29.21 $1.41 Million - $1.6 Million	-54,769 Reduced 1.08%	5,001,151 $138 Million
Q4 2021 Jan 25, 2022	SELL	$26.63 - $29.09 $7.25 Million - $7.92 Million	-272,346 Reduced 5.11%	5,055,920 $146 Million
Q3 2021 Nov 09, 2021	SELL	$26.06 - $27.9 $6.29 Million - $6.74 Million	-241,511 Reduced 4.34%	5,328,266 $142 Million
Q2 2021 Aug 02, 2021	BUY	$25.92 - $26.98 $144 Million - $150 Million	5,569,777 New	5,569,777 $150 Million

Others Institutions Holding DFAC

# of Institutions

1,175

Shares Held

809M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Private Ocean, LLC Dimensional ETF Tr U S Core Eq Transaction History