Rappaport Reiches Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 250,622 shares of DFAC stock, worth $8.73 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

250,622

Previous 267,340 6.25%

Holding current value

$8.73 Million

Previous $8.62 Billion 0.29%

% of portfolio

2.28%

Previous 2.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$31.05 - $34.29 $519,093 - $573,260	-16,718 Reduced 6.25%	250,622 $8.59 Billion
Q2 2024 Jul 18, 2024	SELL	$30.09 - $32.37 $18,084 - $19,454	-601 Reduced 0.22%	267,340 $8.62 Billion
Q1 2024 Apr 16, 2024	BUY	$28.62 - $31.95 $3,577 - $3,993	125 Added 0.05%	267,941 $8.56 Billion
Q4 2023 Jan 24, 2024	SELL	$24.91 - $29.38 $26,554 - $31,319	-1,066 Reduced 0.4%	267,816 $7.83 Billion
Q3 2023 Oct 10, 2023	SELL	$26.05 - $28.22 $7,267 - $7,873	-279 Reduced 0.1%	268,882 $7.04 Billion
Q2 2023 Aug 23, 2023	SELL	$24.86 - $27.15 $9,571 - $10,452	-385 Reduced 0.14%	269,161 $7.31 Billion
Q1 2023 Aug 23, 2023	SELL	$24.18 - $26.58 $391,885 - $430,782	-16,207 Reduced 5.67%	269,546 $6.87 Billion
Q4 2022 Aug 23, 2023	SELL	$22.49 - $25.81 $1.18 Million - $1.36 Million	-52,684 Reduced 15.57%	285,753 $6.94 Billion
Q3 2022 Aug 23, 2023	BUY	$22.24 - $26.54 $1.29 Million - $1.54 Million	57,950 Added 20.66%	338,437 $7.53 Billion
Q2 2022 Aug 23, 2023	SELL	$22.75 - $27.77 $5,983 - $7,303	-263 Reduced 0.09%	280,487 $6.54 Billion
Q1 2022 Aug 23, 2023	BUY	$25.76 - $29.21 $7.23 Million - $8.2 Million	280,750 New	280,750 $7.74 Billion

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Rappaport Reiches Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History