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

Sage Rhino Capital LLC

$507 Million
Q3 2025

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 19,332 shares of DFAC stock, worth $754,334. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,332

Previous 19,376 0.23%

Holding current value

$754,334

Previous $694,000 7.35%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$36.04 - $38.78 $1,585 - $1,706	-44 Reduced 0.23%	19,332 $745,000
Q2 2025 Jul 16, 2025	BUY	$29.12 - $35.84 $17,908 - $22,041	615 Added 3.28%	19,376 $694,000
Q1 2025 Apr 30, 2025	BUY	$32.42 - $36.13 $13,973 - $15,572	431 Added 2.35%	18,761 $618,000
Q4 2024 Feb 06, 2025	SELL	$33.92 - $36.6 $67 - $73	-2 Reduced 0.01%	18,330 $634,000
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

1,155

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