Zhang Financial LLC Dimensional ETF Tr U S Core Eq Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Zhang Financial LLC holds 1,954,195 shares of DFAC stock, worth $63.5 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

1,954,195

Previous 1,669,725 17.04%

Holding current value

$63.5 Million

Previous $48.8 Million 27.93%

% of portfolio

4.65%

Previous 4.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$28.62 - $31.95 $8.14 Million - $9.09 Million	284,470 Added 17.04%	1,954,195 $62.4 Million
Q4 2023 Jan 31, 2024	BUY	$24.91 - $29.38 $7.93 Million - $9.35 Million	318,312 Added 23.55%	1,669,725 $48.8 Million
Q3 2023 Oct 11, 2023	BUY	$26.05 - $28.22 $7.09 Million - $7.68 Million	272,181 Added 25.22%	1,351,413 $35.4 Million
Q2 2023 Jul 18, 2023	BUY	$24.86 - $27.15 $3.49 Million - $3.81 Million	140,513 Added 14.97%	1,079,232 $29.3 Million
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $4.05 Million - $4.45 Million	167,516 Added 21.72%	938,719 $23.9 Million

Q4 2022 May 17, 2023	SELL	$23.74 - $25.81 $3.98 Million - $4.32 Million	-167,516 Reduced 17.85%	771,203 $18.7 Million
Q4 2022 Jan 17, 2023	BUY	$23.74 - $25.81 $4.28 Million - $4.66 Million	180,464 Added 30.55%	771,203 $18.7 Million
Q3 2022 Oct 18, 2022	BUY	$22.74 - $26.54 $3.05 Million - $3.56 Million	134,108 Added 29.37%	590,739 $13.1 Million
Q2 2022 Jul 14, 2022	BUY	$22.75 - $27.77 $10.1 Million - $12.3 Million	442,975 Added 3243.81%	456,631 $10.6 Million
Q1 2022 Apr 21, 2022	SELL	$25.76 - $29.21 $6.1 Million - $6.92 Million	-236,939 Reduced 94.55%	13,656 $377,000
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $7,056 - $7,708	265 Added 0.11%	250,595 $7.26 Million
Q3 2021 Oct 20, 2021	SELL	$26.06 - $27.9 $71,717 - $76,780	-2,752 Reduced 1.09%	250,330 $6.65 Million
Q2 2021 Jul 26, 2021	BUY	$25.92 - $26.98 $6.56 Million - $6.83 Million	253,082 New	253,082 $6.83 Million

Others Institutions Holding DFAC

# of Institutions

841

Shares Held

680M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Zhang Financial LLC Dimensional ETF Tr U S Core Eq Transaction History