Tranquilli Financial Advisor LLC Dimensional ETF Tr U S Core Eq Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 95,403 shares of DFAC stock, worth $3.47 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

95,403

Previous 96,261 0.89%

Holding current value

$3.47 Million

Previous $3.1 Million 5.41%

% of portfolio

2.06%

Previous 2.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $26,640 - $29,420	-858 Reduced 0.89%	95,403 $3.27 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $33,881 - $36,448	1,126 Added 1.18%	96,261 $3.1 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $208,267 - $232,500	7,277 Added 8.28%	95,135 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $10,536 - $12,427	423 Added 0.48%	87,858 $2.57 Million
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.22 $303,143 - $328,396	11,637 Added 15.35%	87,435 $2.29 Million
Q2 2023 Jul 27, 2023	BUY	$24.86 - $27.15 $168,973 - $184,538	6,797 Added 9.85%	75,798 $2.06 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $270,598 - $297,456	11,191 Added 19.36%	69,001 $1.76 Million
Q4 2022 Feb 08, 2023	BUY	$22.49 - $25.81 $589,417 - $676,428	26,208 Added 82.93%	57,810 $1.4 Million
Q3 2022 Nov 02, 2022	BUY	$22.24 - $26.54 $378,524 - $451,710	17,020 Added 116.72%	31,602 $703,000
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $331,740 - $404,942	14,582 New	14,582 $340,000

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

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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Tranquilli Financial Advisor LLC Dimensional ETF Tr U S Core Eq Transaction History