A detailed history of Raymond James Trust N.A. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Raymond James Trust N.A. holds 175,976 shares of DFAC stock, worth $6.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
175,976
Previous 159,105 10.6%
Holding current value
$6.01 Million
Previous $5.08 Million 11.61%
% of portfolio
0.13%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$30.09 - $32.37 $507,648 - $546,114
16,871 Added 10.6%
175,976 $5.67 Million
Q1 2024

Apr 24, 2024

BUY
$28.62 - $31.95 $325,552 - $363,431
11,375 Added 7.7%
159,105 $5.08 Million
Q4 2023

Jan 10, 2024

BUY
$24.91 - $29.38 $527,294 - $621,915
21,168 Added 16.73%
147,730 $4.32 Million
Q3 2023

Nov 14, 2023

BUY
$26.05 - $28.22 $49,573 - $53,702
1,903 Added 1.53%
126,562 $3.32 Million
Q2 2023

Aug 15, 2023

BUY
$24.86 - $27.15 $120,098 - $131,161
4,831 Added 4.03%
124,659 $3.38 Million
Q1 2023

May 03, 2023

BUY
$24.18 - $26.58 $29,257 - $32,161
1,210 Added 1.02%
119,828 $3.05 Million
Q2 2022

Jul 14, 2022

BUY
$22.75 - $27.77 $146,669 - $179,033
6,447 Added 5.75%
118,618 $2.76 Million
Q1 2022

May 12, 2022

BUY
$25.76 - $29.21 $324,369 - $367,812
12,592 Added 12.65%
112,171 $3.09 Million
Q4 2021

Jan 31, 2022

BUY
$26.63 - $29.09 $454,733 - $496,740
17,076 Added 20.7%
99,579 $2.89 Million
Q2 2021

Jul 20, 2021

BUY
$25.92 - $26.98 $2.14 Million - $2.23 Million
82,503 New
82,503 $2.23 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.