Regis Acquisition Inc. Dimensional ETF Tr U S Core Eq Transaction History

Regis Acquisition Inc.

$164 Million
Q2 2024

A detailed history of Regis Acquisition Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Regis Acquisition Inc. holds 13,975 shares of DFAC stock, worth $514,839. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,975

Previous 13,933 0.3%

Holding current value

$514,839

Previous $445,000 1.35%

% of portfolio

0.27%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $1,263 - $1,359	42 Added 0.3%	13,975 $451,000
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $801 - $894	28 Added 0.2%	13,933 $445,000
Q4 2023 Mar 15, 2024	BUY	$24.91 - $29.38 $1,220 - $1,439	49 Added 0.35%	13,905 $406,000
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $1,328 - $1,439	51 Added 0.37%	13,856 $363,000
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $1,193 - $1,303	48 Added 0.35%	13,805 $375,000
Q1 2023 Jul 18, 2023	BUY	$24.18 - $26.58 $332,644 - $365,661	13,757 New	13,757 $351,000

Others Institutions Holding DFAC

# of Institutions

1,118

Shares Held

829M

Call Options Held

46.6K

Put Options Held

600

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Regis Acquisition Inc. Dimensional ETF Tr U S Core Eq Transaction History