Symmetry Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Symmetry Partners, LLC holds 1,850,010 shares of DFAC stock, worth $65.1 Million. This represents 15.04% of its overall portfolio holdings.

Number of Shares

1,850,010

Previous 416,849 343.81%

Holding current value

$65.1 Million

Previous $13.4 Million 372.03%

% of portfolio

15.04%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$31.05 - $34.29 $44.5 Million - $49.1 Million	1,433,161 Added 343.81%	1,850,010 $63.4 Million
Q2 2024 Jul 11, 2024	BUY	$30.09 - $32.37 $8.16 Million - $8.78 Million	271,164 Added 186.13%	416,849 $13.4 Million
Q1 2024 Apr 02, 2024	SELL	$28.62 - $31.95 $15.9 Million - $17.7 Million	-555,057 Reduced 79.21%	145,685 $4.66 Million
Q4 2023 Jan 02, 2024	SELL	$24.91 - $29.38 $423,071 - $498,989	-16,984 Reduced 2.37%	700,742 $20.5 Million
Q3 2023 Oct 10, 2023	SELL	$26.05 - $28.22 $804,528 - $871,546	-30,884 Reduced 4.13%	717,726 $18.8 Million
Q2 2023 Jul 05, 2023	SELL	$24.86 - $27.15 $1.79 Million - $1.95 Million	-71,996 Reduced 8.77%	748,610 $20.3 Million
Q1 2023 Apr 03, 2023	SELL	$24.18 - $26.58 $236,432 - $259,899	-9,778 Reduced 1.18%	820,606 $20.9 Million
Q4 2022 Jan 06, 2023	BUY	$22.49 - $25.81 $964,281 - $1.11 Million	42,876 Added 5.44%	830,384 $20.2 Million
Q3 2022 Oct 03, 2022	SELL	$22.24 - $26.54 $623,631 - $744,208	-28,041 Reduced 3.44%	787,508 $17.5 Million
Q2 2022 Jul 11, 2022	BUY	$22.75 - $27.77 $3.8 Million - $4.64 Million	167,008 Added 25.75%	815,549 $19 Million
Q1 2022 Apr 04, 2022	BUY	$25.76 - $29.21 $5.81 Million - $6.59 Million	225,585 Added 53.34%	648,541 $17.9 Million
Q4 2021 Jan 11, 2022	SELL	$26.63 - $29.09 $139,381 - $152,257	-5,234 Reduced 1.22%	422,956 $12.3 Million
Q3 2021 Oct 18, 2021	SELL	$26.06 - $27.9 $654,835 - $701,071	-25,128 Reduced 5.54%	428,190 $11.5 Million
Q2 2021 Jul 07, 2021	BUY	$25.92 - $26.98 $11.8 Million - $12.2 Million	453,318 New	453,318 $12.2 Million

Others Institutions Holding DFAC

# of Institutions

918

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Symmetry Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History