Strategic Blueprint, LLC Dimensional ETF Tr U S Core Eq Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Strategic Blueprint, LLC holds 21,162 shares of DFAC stock, worth $722,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,162

Previous 20,812 1.68%

Holding current value

$722,047

Previous $664,000 2.71%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$30.09 - $32.37 $10,531 - $11,329	350 Added 1.68%	21,162 $682,000
Q1 2024 Apr 23, 2024	SELL	$28.62 - $31.95 $744 - $830	-26 Reduced 0.12%	20,812 $664,000
Q4 2023 Jan 25, 2024	SELL	$24.91 - $29.38 $2,665 - $3,143	-107 Reduced 0.51%	20,838 $609,000
Q3 2023 Oct 18, 2023	BUY	$26.05 - $28.22 $15,317 - $16,593	588 Added 2.89%	20,945 $548,000
Q2 2023 Oct 18, 2023	BUY	$24.86 - $27.15 $2,361 - $2,579	95 Added 0.47%	20,357 $552,000
Q1 2023 Apr 28, 2023	BUY	$24.18 - $26.58 $32,643 - $35,883	1,350 Added 7.14%	20,262 $516,000
Q4 2022 Jan 26, 2023	BUY	$22.49 - $25.81 $1,641 - $1,884	73 Added 0.39%	18,912 $0
Q3 2022 Nov 08, 2022	BUY	$22.24 - $26.54 $418,979 - $499,987	18,839 New	18,839 $419,000

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

710M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Strategic Blueprint, LLC Dimensional ETF Tr U S Core Eq Transaction History