Samalin Investment Counsel, LLC Dimensional ETF Tr U S Core Eq Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 139,203 shares of DFAC stock, worth $4.85 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

139,203

Previous 141,822 1.85%

Holding current value

$4.85 Million

Previous $4.57 Million 4.4%

% of portfolio

2.15%

Previous 2.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $81,319 - $89,805	-2,619 Reduced 1.85%	139,203 $4.77 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $19,708 - $21,202	-655 Reduced 0.46%	141,822 $4.57 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $126,071 - $140,739	4,405 Added 3.19%	142,477 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $141,214 - $166,555	5,669 Added 4.28%	138,072 $4.04 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $585,447 - $634,216	22,474 Added 20.44%	132,403 $3.47 Million
Q2 2023 Aug 03, 2023	BUY	$24.86 - $27.15 $83,778 - $91,495	3,370 Added 3.16%	109,929 $2.98 Million
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $124,043 - $136,355	5,130 Added 5.06%	106,559 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $1.12 Million - $1.28 Million	49,686 Added 96.02%	101,429 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $1.15 Million - $1.37 Million	51,743 New	51,743 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$22.75 - $27.77 $112,612 - $137,461	-4,950 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $283 - $321	11 Added 0.22%	4,950 $137 Million
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $532 - $581	20 Added 0.41%	4,939 $143 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $255,283 - $273,308	-9,796 Reduced 66.57%	4,919 $131 Million
Q2 2021 Oct 13, 2022	BUY	$25.92 - $26.98 $381,412 - $397,010	14,715 New	14,715 $397,000
Q2 2021 Aug 12, 2021	BUY	$25.92 - $26.98 $381,412 - $397,010	14,715 New	14,715 $397,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Dimensional ETF Tr U S Core Eq Transaction History