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

Rb Capital Management, LLC

$360 Million
Q1 2024

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 61,091 shares of DFAC stock, worth $1.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

61,091

Previous 61,190 0.16%

Holding current value

$1.97 Million

Previous $1.79 Million 9.12%

% of portfolio

0.54%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.74 - $25.81 $15,834 - $17,215	-667 Reduced 1.19%	55,202 $1.34 Million
Q3 2022 Oct 21, 2022	BUY	$22.74 - $26.54 $26,014 - $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

# of Institutions

839

Shares Held

680M

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