Private Trust CO Na Dimensional ETF Tr U S Core Eq Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Private Trust CO Na holds 118,519 shares of DFAC stock, worth $4.05 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

118,519

Previous 125,363 5.46%

Holding current value

$4.05 Million

Previous $4.34 Million 9.87%

% of portfolio

0.42%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$32.42 - $36.13 $221,882 - $247,273	-6,844 Reduced 5.46%	118,519 $3.91 Million
Q4 2024 Feb 05, 2025	SELL	$33.92 - $36.6 $437,601 - $472,176	-12,901 Reduced 9.33%	125,363 $4.34 Million
Q3 2024 Nov 13, 2024	BUY	$31.05 - $34.29 $160,528 - $177,279	5,170 Added 3.88%	138,264 $4.74 Million
Q2 2024 Jul 23, 2024	BUY	$30.09 - $32.37 $384,219 - $413,332	12,769 Added 10.61%	133,094 $4.29 Million
Q4 2023 Jan 24, 2024	BUY	$24.91 - $29.38 $100,387 - $118,401	4,030 Added 3.47%	120,325 $3.52 Million
Q3 2023 Oct 18, 2023	BUY	$26.05 - $28.22 $41,419 - $44,869	1,590 Added 1.39%	116,295 $3.05 Million
Q2 2023 Jul 28, 2023	BUY	$24.86 - $27.15 $103,591 - $113,134	4,167 Added 3.77%	114,705 $3.11 Million
Q1 2023 Apr 12, 2023	BUY	$24.18 - $26.58 $4,207 - $4,624	174 Added 0.16%	110,538 $2.82 Million
Q4 2022 Jan 18, 2023	BUY	$22.49 - $25.81 $2.48 Million - $2.85 Million	110,364 New	110,364 $0
Q2 2022 Sep 16, 2022	BUY	$22.75 - $27.77 $1.91 Million - $2.33 Million	83,867 New	83,867 $1.95 Million

Others Institutions Holding DFAC

# of Institutions

1,091

Shares Held

811M

Call Options Held

46.6K

Put Options Held

600

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
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Private Trust CO Na Dimensional ETF Tr U S Core Eq Transaction History