Schubert & CO Dimensional ETF Tr U S Core Eq Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Schubert & CO holds 402,232 shares of DFAC stock, worth $14.6 Million. This represents 12.21% of its overall portfolio holdings.

Number of Shares

402,232

Previous 386,952 3.95%

Holding current value

$14.6 Million

Previous $12.5 Million 10.56%

% of portfolio

12.21%

Previous 12.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.05 - $34.29 $474,444 - $523,951	15,280 Added 3.95%	402,232 $13.8 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $247,019 - $275,760	8,631 Added 2.28%	386,952 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$24.91 - $29.38 $548 - $646	-22 Reduced 0.01%	378,321 $11.1 Million
Q3 2023 Nov 16, 2023	SELL	$26.05 - $28.22 $245,130 - $265,550	-9,410 Reduced 2.43%	378,343 $9.91 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $9,769 - $10,669	393 Added 0.1%	387,753 $10.5 Million
Q1 2023 May 02, 2023	SELL	$24.18 - $26.58 $27,009 - $29,689	-1,117 Reduced 0.29%	387,360 $9.87 Million
Q4 2022 Jan 31, 2023	SELL	$22.49 - $25.81 $143,373 - $164,538	-6,375 Reduced 1.61%	388,477 $9.43 Million
Q3 2022 Oct 21, 2022	BUY	$22.24 - $26.54 $240,103 - $286,525	10,796 Added 2.81%	394,852 $8.78 Million
Q2 2022 Aug 01, 2022	SELL	$22.75 - $27.77 $576,667 - $703,913	-25,348 Reduced 6.19%	384,056 $8.95 Million
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $1.51 Million - $1.72 Million	58,717 Added 16.74%	409,404 $11.3 Million
Q4 2021 Jan 28, 2022	BUY	$26.63 - $29.09 $9.34 Million - $10.2 Million	350,687 New	350,687 $10.2 Million

Others Institutions Holding DFAC

# of Institutions

919

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
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