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

Quarry Hill Advisors, LLC

$149 Billion
Q4 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 686,516 shares of DFAC stock, worth $23.7 Million. This represents 15.98% of its overall portfolio holdings.

Number of Shares

686,516

Previous 671,043 2.31%

Holding current value

$23.7 Million

Previous $23 Billion 3.2%

% of portfolio

15.98%

Previous 15.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$33.92 - $36.6 $524,844 - $566,311	15,473 Added 2.31%	686,516 $23.7 Billion
Q3 2024 Oct 24, 2024	SELL	$31.05 - $34.29 $2.8 Million - $3.09 Million	-90,189 Reduced 11.85%	671,043 $23 Billion
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

1,057

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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