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

Versant Capital Management, Inc

  • $454 Million
  • Q4 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 686,301 shares of DFAC stock, worth $24.6 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares
686,301
Previous 683,740 0.37%
Holding current value
$24.6 Million
Previous $23.4 Million 1.28%
% of portfolio
5.23%
Previous 5.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$33.92 - $36.6 $86,869 - $93,732
2,561 Added 0.37%
686,301 $23.7 Million
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
959
Shares Held
750M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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