Warburton Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Warburton Capital Management, LLC

$166 Million
Q3 2025

A detailed history of Warburton Capital Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Warburton Capital Management, LLC holds 2,035,282 shares of DFAC stock, worth $78.3 Million. This represents 47.36% of its overall portfolio holdings.

Number of Shares

2,035,282

Previous 2,309,292 11.87%

Holding current value

$78.3 Million

Previous $85.2 Million 7.61%

% of portfolio

47.36%

Previous 50.47%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$36.04 - $38.78 $9.88 Million - $10.6 Million	-274,010 Reduced 11.87%	2,035,282 $78.7 Million
Q2 2025 Jul 30, 2025	BUY	$29.12 - $35.84 $1.72 Million - $2.12 Million	59,167 Added 2.63%	2,309,292 $85.2 Million
Q1 2025 May 09, 2025	SELL	$32.42 - $36.13 $407,973 - $454,659	-12,584 Reduced 0.56%	2,250,125 $74.2 Million
Q4 2024 Feb 07, 2025	BUY	$33.92 - $36.6 $76.8 Million - $82.8 Million	2,262,709 New	2,262,709 $78.3 Million

Others Institutions Holding DFAC

# of Institutions

1,142

Shares Held

837M

Call Options Held

36.6K

Put Options Held

7.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Warburton Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History