Quarry Hill Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Quarry Hill Advisors, LLC

$149 Billion
Q2 2024

A detailed history of Quarry Hill Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Quarry Hill Advisors, LLC holds 761,232 shares of DFAC stock, worth $25.8 Million. This represents 16.42% of its overall portfolio holdings.

Number of Shares

761,232

Previous 706,861 7.69%

Holding current value

$25.8 Million

Previous $22.6 Billion 8.67%

% of portfolio

16.42%

Previous 16.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$30.09 - $32.37 $1.64 Million - $1.76 Million	54,371 Added 7.69%	761,232 $24.5 Billion
Q1 2024 Apr 26, 2024	BUY	$28.62 - $31.95 $526,751 - $588,039	18,405 Added 2.67%	706,861 $22.6 Billion
Q4 2023 Feb 08, 2024	BUY	$24.91 - $29.38 $317,552 - $374,536	12,748 Added 1.89%	688,456 $20.1 Billion
Q3 2023 Nov 02, 2023	SELL	$26.05 - $28.22 $638,381 - $691,559	-24,506 Reduced 3.5%	675,708 $17.7 Billion
Q2 2023 Jul 24, 2023	SELL	$24.86 - $27.15 $94,915 - $103,658	-3,818 Reduced 0.54%	700,214 $19 Billion
Q1 2023 Apr 19, 2023	BUY	$24.18 - $26.58 $1.44 Million - $1.58 Million	59,402 Added 9.21%	704,032 $17.9 Billion
Q4 2022 Feb 09, 2023	BUY	$22.49 - $25.81 $14.5 Million - $16.6 Million	644,630 New	644,630 $15.7 Billion

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

711M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry Hill Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quarry Hill Advisors, LLC with notifications on news.

Account

Quarry Hill Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History