Sage Rhino Capital LLC Dimensional ETF Tr U S Core Eq Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Sage Rhino Capital LLC holds 18,332 shares of DFAC stock, worth $666,368. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,332
Previous 18,602 1.45%
Holding current value
$666,368
Previous $599,000 4.84%
% of portfolio
0.14%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$31.05 - $34.29 $8,383 - $9,258
-270 Reduced 1.45%
18,332 $628,000
Q2 2024

Jul 30, 2024
SELL
$30.09 - $32.37 $330 - $356
-11 Reduced 0.06%
18,602 $599,000
Q1 2024

Apr 26, 2024
SELL
$28.62 - $31.95 $8,786 - $9,808
-307 Reduced 1.62%
18,613 $594,000
Q4 2023

Feb 05, 2024
SELL
$24.91 - $29.38 $3,736 - $4,407
-150 Reduced 0.79%
18,920 $553,000
Q3 2023

Oct 26, 2023
SELL
$26.05 - $28.22 $5,861 - $6,349
-225 Reduced 1.17%
19,070 $499,000
Q2 2023

Jul 31, 2023
SELL
$24.86 - $27.15 $5,717 - $6,244
-230 Reduced 1.18%
19,295 $523,000
Q1 2023

Apr 20, 2023
BUY
$24.18 - $26.58 $3,917 - $4,305
162 Added 0.84%
19,525 $497,000
Q4 2022

Jan 31, 2023
BUY
$22.49 - $25.81 $6,589 - $7,562
293 Added 1.54%
19,363 $470,000
Q3 2022

Oct 24, 2022
SELL
$22.24 - $26.54 $18,014 - $21,497
-810 Reduced 4.07%
19,070 $424,000
Q2 2022

Jul 28, 2022
BUY
$22.75 - $27.77 $7,826 - $9,552
344 Added 1.76%
19,880 $463,000
Q1 2022

Apr 27, 2022
BUY
$25.76 - $29.21 $4,121 - $4,673
160 Added 0.83%
19,536 $539,000
Q4 2021

Feb 04, 2022
SELL
$26.63 - $29.09 $29,346 - $32,057
-1,102 Reduced 5.38%
19,376 $561,000
Q3 2021

Oct 18, 2021
BUY
$26.06 - $27.9 $364 - $390
14 Added 0.07%
20,478 $544,000
Q2 2021

Jul 27, 2021
BUY
$25.92 - $26.98 $530,426 - $552,118
20,464 New
20,464 $552,000

Others Institutions Holding DFAC

# of Institutions
919
Shares Held
740M
Call Options Held
76K
Put Options Held
0
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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