Steward Financial Group LLC Dimensional ETF Tr U S Core Eq Transaction History

Steward Financial Group LLC

$315 Million
Q3 2023

A detailed history of Steward Financial Group LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Steward Financial Group LLC holds 2,926,718 shares of DFAC stock, worth $108 Million. This represents 24.32% of its overall portfolio holdings.

Number of Shares

2,926,718

Previous 2,860,837 2.3%

Holding current value

$108 Million

Previous $77.7 Million 1.28%

% of portfolio

24.32%

Previous 24.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$26.05 - $28.22 $1.72 Million - $1.86 Million	65,881 Added 2.3%	2,926,718 $76.7 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $2.22 Million - $2.43 Million	89,454 Added 3.23%	2,860,837 $77.7 Million
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $1.7 Million - $1.87 Million	70,486 Added 2.61%	2,771,383 $70.6 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $292,932 - $336,175	13,025 Added 0.48%	2,700,897 $65.6 Million
Q3 2022 Nov 07, 2022	BUY	$22.24 - $26.54 $1.04 Million - $1.24 Million	46,739 Added 1.77%	2,687,872 $59.8 Million
Q2 2022 Jul 22, 2022	SELL	$22.75 - $27.77 $1.26 Million - $1.54 Million	-55,363 Reduced 2.05%	2,641,133 $61.5 Million
Q1 2022 May 03, 2022	BUY	$25.76 - $29.21 $2.84 Million - $3.22 Million	110,126 Added 4.26%	2,696,496 $74.4 Million
Q4 2021 Feb 03, 2022	BUY	$26.63 - $29.09 $68.9 Million - $75.2 Million	2,586,370 New	2,586,370 $74.9 Million

Others Institutions Holding DFAC

# of Institutions

1,113

Shares Held

822M

Call Options Held

46.6K

Put Options Held

600

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Steward Financial Group LLC Dimensional ETF Tr U S Core Eq Transaction History