Rockefeller Capital Management L.P. Dimensional ETF Tr U S Core Eq Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 331,458 shares of DFAC stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

331,458

Previous 317,879 4.27%

Holding current value

$11.3 Million

Previous $10.2 Million 5.22%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $408,592 - $439,552	13,579 Added 4.27%	331,458 $10.7 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $9,158 - $10,224	320 Added 0.1%	317,879 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $1.29 Million - $1.52 Million	51,906 Added 19.54%	317,559 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $5.07 Million - $5.49 Million	194,674 Added 274.27%	265,653 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $1.56 Million - $1.7 Million	-62,751 Reduced 46.92%	70,979 $1.93 Million
Q1 2023 May 17, 2023	BUY	$24.18 - $26.58 $266,318 - $292,752	11,014 Added 8.98%	133,730 $3.41 Million
Q4 2022 Mar 06, 2023	SELL	$22.49 - $25.81 $11,717 - $13,447	-521 Reduced 0.42%	122,716 $2.98 Million
Q3 2022 Nov 02, 2022	SELL	$22.24 - $26.54 $1.34 Million - $1.6 Million	-60,256 Reduced 32.84%	123,237 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $757,688 - $924,879	33,305 Added 22.18%	183,493 $4.27 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $94,178 - $106,791	3,656 Added 2.5%	150,188 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $1.35 Million - $1.47 Million	50,697 Added 52.9%	146,532 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$26.06 - $27.9 $62,257 - $66,653	2,389 Added 2.56%	95,835 $2.55 Million
Q2 2021 Aug 10, 2021	BUY	$25.92 - $26.98 $2.42 Million - $2.52 Million	93,446 New	93,446 $2.52 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Rockefeller Capital Management L.P. Dimensional ETF Tr U S Core Eq Transaction History