Pure Financial Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 4,619,158 shares of DFAC stock, worth $158 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

4,619,158

Previous 4,802,091 3.81%

Holding current value

$158 Million

Previous $155 Million 2.31%

% of portfolio

3.93%

Previous 4.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.05 - $34.29 $5.68 Million - $6.27 Million	-182,933 Reduced 3.81%	4,619,158 $158 Million
Q2 2024 Jul 18, 2024	SELL	$30.09 - $32.37 $3.76 Million - $4.04 Million	-124,894 Reduced 2.53%	4,802,091 $155 Million
Q1 2024 Apr 16, 2024	SELL	$28.62 - $31.95 $2.19 Million - $2.44 Million	-76,408 Reduced 1.53%	4,926,985 $157 Million
Q4 2023 Jan 08, 2024	BUY	$24.91 - $29.38 $2.09 Million - $2.47 Million	84,011 Added 1.71%	5,003,393 $146 Million
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $2.51 Million - $2.72 Million	96,448 Added 2.0%	4,919,382 $129 Million
Q2 2023 Jul 10, 2023	BUY	$24.86 - $27.15 $2.86 Million - $3.12 Million	115,005 Added 2.44%	4,822,934 $131 Million
Q1 2023 Apr 11, 2023	BUY	$24.18 - $26.58 $4.04 Million - $4.44 Million	167,018 Added 3.68%	4,707,929 $120 Million
Q4 2022 Jan 09, 2023	BUY	$22.49 - $25.81 $4.28 Million - $4.91 Million	190,183 Added 4.37%	4,540,911 $0
Q3 2022 Oct 06, 2022	BUY	$22.24 - $26.54 $3.5 Million - $4.17 Million	157,294 Added 3.75%	4,350,728 $96.8 Million
Q2 2022 Jul 08, 2022	SELL	$22.75 - $27.77 $411,615 - $502,442	-18,093 Reduced 0.43%	4,193,434 $97.7 Million
Q1 2022 Apr 12, 2022	SELL	$25.76 - $29.21 $3.96 Million - $4.49 Million	-153,633 Reduced 3.52%	4,211,527 $116 Million
Q4 2021 Jan 12, 2022	BUY	$26.63 - $29.09 $1.89 Million - $2.07 Million	71,031 Added 1.65%	4,365,160 $126 Million
Q3 2021 Oct 07, 2021	BUY	$26.06 - $27.9 $1.58 Million - $1.69 Million	60,559 Added 1.43%	4,294,129 $114 Million
Q2 2021 Jul 09, 2021	BUY	$25.92 - $26.98 $110 Million - $114 Million	4,233,570 New	4,233,570 $114 Million

Others Institutions Holding DFAC

# of Institutions

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Pure Financial Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History