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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 489,112 shares of DFAC stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
489,112
Previous 430,987 13.49%
Holding current value
$16.9 Million
Previous $14.9 Million 8.2%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$32.42 - $36.13 $1.88 Million - $2.1 Million
58,125 Added 13.49%
489,112 $16.1 Million
Q4 2024

Feb 13, 2025
BUY
$33.92 - $36.6 $1.77 Million - $1.91 Million
52,150 Added 13.77%
430,987 $14.9 Million
Q3 2024

Nov 14, 2024
BUY
$31.05 - $34.29 $1.47 Million - $1.62 Million
47,379 Added 14.29%
378,837 $13 Million
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
1,092
Shares Held
814M
Call Options Held
46.6K
Put Options Held
600
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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