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 $1.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

32,389

Previous 32,299 0.28%

Holding current value

$1.11 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

898

Shares Held

721M

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