Savant Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Savant Capital, LLC holds 9,650,538 shares of DFAC stock, worth $342 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

9,650,538

Previous 9,757,567 1.1%

Holding current value

$342 Million

Previous $315 Million 5.19%

% of portfolio

2.82%

Previous 3.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.05 - $34.29 $3.32 Million - $3.67 Million	-107,029 Reduced 1.1%	9,650,538 $331 Million
Q2 2024 Aug 05, 2024	BUY	$30.09 - $32.37 $133 Million - $143 Million	4,416,364 Added 82.68%	9,757,567 $315 Million
Q1 2024 May 03, 2024	SELL	$28.62 - $31.95 $16.7 Million - $18.7 Million	-584,171 Reduced 9.86%	5,341,203 $171 Million
Q4 2023 Feb 05, 2024	BUY	$24.91 - $29.38 $2.56 Million - $3.01 Million	102,598 Added 1.76%	5,925,374 $173 Million
Q3 2023 Nov 06, 2023	BUY	$26.05 - $28.22 $2.57 Million - $2.79 Million	98,838 Added 1.73%	5,822,776 $153 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $9.09 Million - $9.93 Million	365,823 Added 6.83%	5,723,938 $155 Million
Q1 2023 May 02, 2023	BUY	$24.18 - $26.58 $3.7 Million - $4.06 Million	152,848 Added 2.94%	5,358,115 $137 Million
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $7.54 Million - $8.65 Million	335,165 Added 6.88%	5,205,267 $126 Million
Q3 2022 Oct 28, 2022	SELL	$22.24 - $26.54 $2.04 Million - $2.43 Million	-91,728 Reduced 1.85%	4,870,102 $108 Million
Q2 2022 Jul 22, 2022	SELL	$22.75 - $27.77 $1.65 Million - $2.02 Million	-72,589 Reduced 1.44%	4,961,830 $116 Million
Q1 2022 May 05, 2022	SELL	$25.76 - $29.21 $1.78 Million - $2.02 Million	-69,208 Reduced 1.36%	5,034,419 $139 Million
Q4 2021 Feb 08, 2022	SELL	$26.63 - $29.09 $2.83 Million - $3.1 Million	-106,454 Reduced 2.04%	5,103,627 $148 Million
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $1.82 Million - $1.94 Million	-69,673 Reduced 1.32%	5,210,081 $138 Million
Q2 2021 Aug 04, 2021	BUY	$25.92 - $26.98 $137 Million - $142 Million	5,279,754 New	5,279,754 $142 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

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 Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History