Versant Capital Management, Inc Dimensional ETF Tr U S Core Eq Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Versant Capital Management, Inc holds 683,740 shares of DFAC stock, worth $23.3 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

683,740

Previous 679,623 0.61%

Holding current value

$23.3 Million

Previous $21.9 Million 7.0%

% of portfolio

5.44%

Previous 5.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.05 - $34.29 $127,832 - $141,171	4,117 Added 0.61%	683,740 $23.4 Million
Q2 2024 Jul 05, 2024	SELL	$30.09 - $32.37 $390,387 - $419,968	-12,974 Reduced 1.87%	679,623 $21.9 Million
Q1 2024 Apr 03, 2024	SELL	$28.62 - $31.95 $114,136 - $127,416	-3,988 Reduced 0.57%	692,597 $22.1 Million
Q4 2023 Jan 08, 2024	SELL	$24.91 - $29.38 $557,112 - $657,083	-22,365 Reduced 3.11%	696,585 $20.4 Million
Q3 2023 Oct 11, 2023	BUY	$26.05 - $28.22 $1.54 Million - $1.67 Million	59,201 Added 8.97%	718,950 $18.8 Million
Q2 2023 Jul 10, 2023	SELL	$24.86 - $27.15 $249,594 - $272,586	-10,040 Reduced 1.5%	659,749 $17.9 Million
Q1 2023 Apr 10, 2023	BUY	$24.18 - $26.58 $82,042 - $90,185	3,393 Added 0.51%	669,789 $17.1 Million
Q4 2022 Jan 25, 2023	SELL	$22.49 - $25.81 $460,482 - $528,459	-20,475 Reduced 2.98%	666,396 $0
Q3 2022 Dec 30, 2022	SELL	$22.24 - $26.54 $1.21 Million - $1.45 Million	-54,549 Reduced 7.36%	686,871 $15.3 Million
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $286,627 - $349,874	12,599 Added 1.73%	741,420 $17.3 Million
Q1 2022 Apr 29, 2022	BUY	$25.76 - $29.21 $983,491 - $1.12 Million	38,179 Added 5.53%	728,821 $20.1 Million
Q4 2021 Jan 06, 2022	BUY	$26.63 - $29.09 $331,490 - $362,112	12,448 Added 1.84%	690,642 $20 Million
Q3 2021 Oct 29, 2021	BUY	$26.06 - $27.9 $17.7 Million - $18.9 Million	678,194 New	678,194 $18 Million

Others Institutions Holding DFAC

# of Institutions

900

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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Versant Capital Management, Inc Dimensional ETF Tr U S Core Eq Transaction History