Running Point Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 151,139 shares of DFAC stock, worth $5.29 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

151,139

Previous 158,102 4.4%

Holding current value

$5.29 Million

Previous $5.1 Million 1.67%

% of portfolio

2.02%

Previous 2.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $216,201 - $238,761	-6,963 Reduced 4.4%	151,139 $5.18 Million
Q4 2023 Feb 13, 2024	BUY	$24.91 - $29.38 $241,253 - $284,545	9,685 Added 6.53%	158,102 $4.62 Million
Q2 2023 Aug 09, 2023	SELL	$24.86 - $27.15 $3,828 - $4,181	-154 Reduced 0.1%	148,417 $4.03 Million
Q4 2022 Feb 09, 2023	SELL	$22.49 - $25.81 $14,348 - $16,466	-638 Reduced 0.43%	148,571 $3.61 Million
Q2 2022 Aug 02, 2022	SELL	$22.75 - $27.77 $987,122 - $1.2 Million	-43,390 Reduced 22.53%	149,209 $3.48 Million
Q2 2021 Aug 12, 2021	BUY	$25.92 - $26.98 $4.99 Million - $5.2 Million	192,599 New	192,599 $5.2 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

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

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Running Point Capital Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History