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

Running Point Capital Advisors, LLC

$305 Million
Q1 2025

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 147,815 shares of DFAC stock, worth $5.68 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

147,815

Previous 150,040 1.48%

Holding current value

$5.68 Million

Previous $5.19 Million 6.07%

% of portfolio

1.6%

Previous 1.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.42 - $36.13 $72,134 - $80,389	-2,225 Reduced 1.48%	147,815 $4.88 Million
Q4 2024 Feb 11, 2025	SELL	$33.92 - $36.6 $37,278 - $40,223	-1,099 Reduced 0.73%	150,040 $5.19 Million
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

1,151

Shares Held

841M

Call Options Held

36.6K

Put Options Held

7.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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