Rise Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Rise Advisors, LLC holds 32,389 shares of DFAC stock, worth $1.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

32,389

Previous 32,299 0.28%

Holding current value

$1.14 Million

Previous $1.04 Million 6.63%

% of portfolio

0.54%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$31.05 - $34.29 $2,794 - $3,086	90 Added 0.28%	32,389 $1.11 Million
Q2 2024 Jul 09, 2024	BUY	$30.09 - $32.37 $2,918 - $3,139	97 Added 0.3%	32,299 $1.04 Million
Q1 2024 Apr 09, 2024	BUY	$28.62 - $31.95 $1,860 - $2,076	65 Added 0.2%	32,202 $1.03 Million
Q4 2023 Jan 10, 2024	BUY	$24.91 - $29.38 $2,864 - $3,378	115 Added 0.36%	32,137 $939,000
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $3,021 - $3,273	116 Added 0.36%	32,022 $838,000
Q2 2023 Jul 10, 2023	BUY	$24.86 - $27.15 $2,759 - $3,013	111 Added 0.35%	31,906 $866,000
Q1 2023 Apr 05, 2023	BUY	$24.18 - $26.58 $1,861 - $2,046	77 Added 0.24%	31,795 $810,000
Q4 2022 Jan 06, 2023	BUY	$22.49 - $25.81 $3,688 - $4,232	164 Added 0.52%	31,718 $0
Q3 2022 Oct 11, 2022	BUY	$22.24 - $26.54 $2,646 - $3,158	119 Added 0.38%	31,554 $702,000
Q2 2022 Jul 28, 2022	BUY	$22.75 - $27.77 $2,684 - $3,276	118 Added 0.38%	31,435 $732,000
Q1 2022 Apr 22, 2022	BUY	$25.76 - $29.21 $1,803 - $2,044	70 Added 0.22%	31,317 $864,000
Q4 2021 Feb 24, 2022	BUY	$26.63 - $29.09 $832,107 - $908,975	31,247 New	31,247 $905 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rise Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rise Advisors, LLC with notifications on news.

Account

Rise Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History