Steward Partners Investment Advisory, LLC Dimensional ETF Tr U S Core Eq Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 54,777 shares of DFAC stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,777

Previous 54,968 0.35%

Holding current value

$1.87 Million

Previous $1.76 Million 0.57%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.09 - $32.37 $5,747 - $6,182	-191 Reduced 0.35%	54,777 $1.77 Million
Q1 2024 May 15, 2024	BUY	$28.62 - $31.95 $311,213 - $347,424	10,874 Added 24.66%	54,968 $1.76 Million
Q4 2023 Feb 12, 2024	BUY	$24.91 - $29.38 $567,325 - $669,129	22,775 Added 106.83%	44,094 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $19,146 - $20,741	735 Added 3.57%	21,319 $558,000
Q2 2023 Aug 14, 2023	BUY	$24.86 - $27.15 $322,061 - $351,728	12,955 Added 169.81%	20,584 $558,000
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $1,716 - $1,887	-71 Reduced 0.92%	7,629 $194,000
Q4 2022 Feb 15, 2023	SELL	$22.49 - $25.81 $448,180 - $514,341	-19,928 Reduced 72.13%	7,700 $186,000
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $105,462 - $125,852	4,742 Added 20.72%	27,628 $614,000
Q4 2021 Feb 08, 2022	BUY	$26.63 - $29.09 $609,454 - $665,753	22,886 New	22,886 $663,000

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Dimensional ETF Tr U S Core Eq Transaction History