A detailed history of Rb Capital Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Rb Capital Management, LLC holds 60,750 shares of DFAC stock, worth $2.12 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
60,750
Previous 61,710 1.56%
Holding current value
$2.12 Million
Previous $1.99 Million 4.73%
% of portfolio
0.51%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$31.05 - $34.29 $29,808 - $32,918
-960 Reduced 1.56%
60,750 $2.08 Million
Q2 2024

Aug 13, 2024

BUY
$30.09 - $32.37 $18,625 - $20,037
619 Added 1.01%
61,710 $1.99 Million
Q1 2024

May 13, 2024

SELL
$28.62 - $31.95 $2,833 - $3,163
-99 Reduced 0.16%
61,091 $1.95 Million
Q4 2023

Feb 05, 2024

SELL
$24.91 - $29.38 $6,526 - $7,697
-262 Reduced 0.43%
61,190 $1.79 Million
Q3 2023

Nov 15, 2023

BUY
$26.05 - $28.22 $31,155 - $33,751
1,196 Added 1.98%
61,452 $1.61 Million
Q2 2023

Dec 11, 2023

SELL
$24.86 - $27.15 $29,732 - $32,471
-1,196 Reduced 1.95%
60,256 $1.64 Million
Q2 2023

Aug 07, 2023

BUY
$24.86 - $27.15 $93,498 - $102,111
3,761 Added 6.66%
60,256 $1.64 Million
Q1 2023

May 09, 2023

BUY
$24.18 - $26.58 $31,264 - $34,367
1,293 Added 2.34%
56,495 $1.44 Million
Q4 2022

Jan 10, 2023

SELL
$22.49 - $25.81 $15,000 - $17,215
-667 Reduced 1.19%
55,202 $1.34 Million
Q3 2022

Oct 21, 2022

BUY
$22.24 - $26.54 $25,442 - $30,361
1,144 Added 2.09%
55,869 $1.24 Million
Q2 2022

Jul 14, 2022

BUY
$22.75 - $27.77 $1.24 Million - $1.52 Million
54,725 New
54,725 $1.28 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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