Us Bancorp \De\ Dimensional ETF Tr U S Core Eq Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Us Bancorp \De\ holds 34,085 shares of DFAC stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,085

Previous 33,229 2.58%

Holding current value

$1.16 Million

Previous $1.07 Million 9.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$31.05 - $34.29 $26,578 - $29,352	856 Added 2.58%	34,085 $1.17 Million
Q2 2024 Aug 06, 2024	BUY	$30.09 - $32.37 $87,080 - $93,678	2,894 Added 9.54%	33,229 $1.07 Million
Q1 2024 May 07, 2024	BUY	$28.62 - $31.95 $515,102 - $575,036	17,998 Added 145.89%	30,335 $969,000
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $18,881 - $22,270	-758 Reduced 5.79%	12,337 $360,000
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.22 $38,840 - $42,076	1,491 Added 12.85%	13,095 $343,000
Q2 2023 Aug 09, 2023	SELL	$24.86 - $27.15 $9,471 - $10,344	-381 Reduced 3.18%	11,604 $315,000
Q1 2023 May 09, 2023	SELL	$24.18 - $26.58 $794,022 - $872,834	-32,838 Reduced 73.26%	11,985 $305,000
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $42,326 - $48,574	1,882 Added 4.38%	44,823 $1.09 Million
Q3 2022 Oct 27, 2022	SELL	$22.24 - $26.54 $462,658 - $552,111	-20,803 Reduced 32.64%	42,941 $955,000
Q2 2022 Aug 01, 2022	SELL	$22.75 - $27.77 $474,405 - $579,087	-20,853 Reduced 24.65%	63,744 $1.49 Million
Q1 2022 May 11, 2022	SELL	$25.76 - $29.21 $1.15 Million - $1.3 Million	-44,631 Reduced 34.54%	84,597 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $2 Million - $2.18 Million	75,010 Added 138.35%	129,228 $3.74 Million
Q3 2021 Nov 10, 2021	BUY	$26.06 - $27.9 $1.07 Million - $1.14 Million	40,872 Added 306.25%	54,218 $1.44 Million
Q2 2021 Aug 05, 2021	BUY	$25.92 - $26.98 $345,928 - $360,075	13,346 New	13,346 $360,000

Others Institutions Holding DFAC

# of Institutions

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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