Ram Investment Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History

Ram Investment Partners, LLC

$345 Billion
Q2 2024

A detailed history of Ram Investment Partners, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ram Investment Partners, LLC holds 2,442,290 shares of DFAC stock, worth $83.5 Million. This represents 22.85% of its overall portfolio holdings.

Number of Shares

2,442,290

Previous 2,286,206 6.83%

Holding current value

$83.5 Million

Previous $73 Billion 7.8%

% of portfolio

22.85%

Previous 22.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$30.09 - $32.37 $4.7 Million - $5.05 Million	156,084 Added 6.83%	2,442,290 $78.7 Billion
Q1 2024 Apr 29, 2024	BUY	$28.62 - $31.95 $2.54 Million - $2.83 Million	88,707 Added 4.04%	2,286,206 $73 Billion
Q4 2023 Jan 08, 2024	BUY	$24.91 - $29.38 $697,056 - $822,140	27,983 Added 1.29%	2,197,499 $64.2 Billion
Q3 2023 Oct 13, 2023	BUY	$26.05 - $28.22 $3.51 Million - $3.8 Million	134,800 Added 6.63%	2,169,516 $56.8 Billion
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $2.6 Million - $2.84 Million	104,433 Added 5.41%	2,034,716 $55.2 Billion
Q1 2023 Aug 14, 2023	BUY	$24.18 - $26.58 $5.28 Million - $5.8 Million	218,353 Added 12.75%	1,930,283 $49.2 Billion
Q4 2022 Aug 14, 2023	BUY	$22.49 - $25.81 $38.5 Million - $44.2 Million	1,711,930 New	1,711,930 $41.6 Billion

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Ram Investment Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History