Rockbridge Investment Management, Lcc Dimensional ETF Tr U S Core Eq Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 930,243 shares of DFAC stock, worth $31.6 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

930,243

Previous 852,756 9.09%

Holding current value

$31.6 Million

Previous $27.2 Billion 10.08%

% of portfolio

4.25%

Previous 3.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $2.33 Million - $2.51 Million	77,487 Added 9.09%	930,243 $30 Billion
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $2.22 Million - $2.47 Million	77,455 Added 9.99%	852,756 $27.2 Billion
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $19.3 Million - $22.7 Million	774,281 Added 75909.9%	775,301 $22.7 Billion
Q3 2023 May 28, 2024	BUY	$26.05 - $28.22 $930,818 - $1.01 Million	35,732 Added 5.44%	692,532 $18.1 Million
Q2 2023 May 28, 2024	BUY	$24.86 - $27.15 $617,050 - $673,890	24,821 Added 3.93%	656,800 $17.8 Million
Q1 2023 May 28, 2024	BUY	$24.18 - $26.58 $4.26 Million - $4.68 Million	176,235 Added 38.67%	631,979 $16.1 Million
Q4 2022 May 28, 2024	BUY	$22.49 - $25.81 $4.32 Million - $4.96 Million	192,149 Added 72.9%	455,744 $11.1 Million
Q3 2022 May 28, 2024	BUY	$22.24 - $26.54 $3.31 Million - $3.95 Million	148,681 Added 129.38%	263,595 $5.99 Million
Q2 2022 May 28, 2024	BUY	$22.75 - $27.77 $1.5 Million - $1.83 Million	65,839 Added 134.16%	114,914 $2.68 Million
Q1 2022 May 28, 2024	SELL	$25.76 - $29.21 $20.7 Million - $23.5 Million	-803,681 Reduced 94.25%	49,075 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $27,162 - $29,671	1,020 New	1,020 $30,000

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

711M

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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Rockbridge Investment Management, Lcc Dimensional ETF Tr U S Core Eq Transaction History