Red Wave Investments LLC Dimensional ETF Tr U S Core Eq Transaction History

Red Wave Investments LLC

  • $266 Million
  • Q2 2025

A detailed history of Red Wave Investments LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Red Wave Investments LLC holds 266,269 shares of DFAC stock, worth $10 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
266,269
Previous 269,532 1.21%
Holding current value
$10 Million
Previous $8.89 Million 7.33%
% of portfolio
3.59%
Previous 3.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$29.12 - $35.84 $95,018 - $116,945
-3,263 Reduced 1.21%
266,269 $9.54 Million
Q1 2025

May 01, 2025
SELL
$32.42 - $36.13 $120,375 - $134,150
-3,713 Reduced 1.36%
269,532 $8.89 Million
Q4 2024

Feb 03, 2025
SELL
$33.92 - $36.6 $23,336 - $25,180
-688 Reduced 0.25%
273,245 $9.45 Million
Q3 2024

Nov 13, 2024
SELL
$31.05 - $34.29 $45,612 - $50,372
-1,469 Reduced 0.53%
273,933 $9.39 Million
Q2 2024

Aug 09, 2024
SELL
$30.09 - $32.37 $12,788 - $13,757
-425 Reduced 0.15%
275,402 $8.88 Million
Q4 2023

Feb 05, 2024
SELL
$24.91 - $29.38 $14,946 - $17,628
-600 Reduced 0.22%
275,827 $8.06 Million
Q2 2023

Aug 07, 2023
SELL
$24.86 - $27.15 $19,390 - $21,177
-780 Reduced 0.28%
276,427 $7.5 Million
Q1 2023

May 15, 2023
SELL
$24.18 - $26.58 $441,333 - $485,138
-18,252 Reduced 6.18%
277,207 $7.06 Million
Q1 2022

May 13, 2022
SELL
$25.76 - $29.21 $51,159 - $58,011
-1,986 Reduced 0.67%
295,459 $8.15 Million
Q4 2021

Feb 07, 2022
SELL
$26.63 - $29.09 $206,275 - $225,331
-7,746 Reduced 2.54%
297,445 $8.62 Million
Q3 2021

Oct 21, 2021
BUY
$26.06 - $27.9 $7.95 Million - $8.51 Million
305,191 New
305,191 $8.11 Million

Others Institutions Holding DFAC

# of Institutions
1,138
Shares Held
835M
Call Options Held
36.6K
Put Options Held
7.1K
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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