Tfo Tdc, LLC Dimensional ETF Tr U S Core Eq Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Tfo Tdc, LLC holds 4,219,798 shares of DFAC stock, worth $148 Million. This represents 26.57% of its overall portfolio holdings.

Number of Shares

4,219,798

Previous 4,277,484 1.35%

Holding current value

$148 Million

Previous $138 Million 4.92%

% of portfolio

26.57%

Previous 26.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $1.79 Million - $1.98 Million	-57,686 Reduced 1.35%	4,219,798 $145 Million
Q2 2024 Aug 14, 2024	SELL	$30.09 - $32.37 $1.12 Million - $1.21 Million	-37,325 Reduced 0.87%	4,277,484 $138 Million
Q1 2024 May 13, 2024	SELL	$28.62 - $31.95 $4.39 Million - $4.9 Million	-153,489 Reduced 3.44%	4,314,809 $138 Million
Q4 2023 Feb 12, 2024	SELL	$24.91 - $29.38 $1.4 Million - $1.66 Million	-56,338 Reduced 1.25%	4,468,298 $131 Million
Q3 2023 Nov 02, 2023	SELL	$26.05 - $28.22 $13,884 - $15,041	-533 Reduced 0.01%	4,524,636 $119 Million
Q2 2023 Aug 14, 2023	SELL	$24.86 - $27.15 $766,980 - $837,631	-30,852 Reduced 0.68%	4,525,169 $123 Million
Q1 2023 May 03, 2023	BUY	$24.18 - $26.58 $99.4 Million - $109 Million	4,111,645 Added 925.26%	4,556,021 $116 Million
Q4 2022 Feb 03, 2023	SELL	$22.49 - $25.81 $94.2 Million - $108 Million	-4,188,679 Reduced 90.41%	444,376 $10.8 Million
Q3 2022 Nov 08, 2022	SELL	$22.24 - $26.54 $1.76 Million - $2.11 Million	-79,318 Reduced 1.68%	4,633,055 $103 Million
Q2 2022 Jul 18, 2022	SELL	$22.75 - $27.77 $6.18 Million - $7.55 Million	-271,805 Reduced 5.45%	4,712,373 $110 Million
Q1 2022 Apr 25, 2022	SELL	$25.76 - $29.21 $1.84 Million - $2.08 Million	-71,332 Reduced 1.41%	4,984,178 $137 Million
Q4 2021 Jan 21, 2022	SELL	$26.63 - $29.09 $201,402 - $220,007	-7,563 Reduced 0.15%	5,055,510 $144 Million
Q3 2021 Nov 10, 2021	SELL	$26.06 - $27.9 $809,527 - $866,685	-31,064 Reduced 0.61%	5,063,073 $135 Million
Q2 2021 Jul 14, 2021	BUY	$25.92 - $26.98 $132 Million - $137 Million	5,094,137 New	5,094,137 $136 Million

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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