New Millennium Group LLC Dimensional ETF Tr U S Core Eq Transaction History

New Millennium Group LLC

  • $212 Million
  • Q3 2025

A detailed history of New Millennium Group LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, New Millennium Group LLC holds 5,203 shares of DFAC stock, worth $200,991. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,203
Previous 5,212 0.17%
Holding current value
$200,991
Previous $186,000 7.53%
% of portfolio
0.09%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$36.04 - $38.78 $324 - $349
-9 Reduced 0.17%
5,203 $200,000
Q2 2025

Aug 05, 2025
BUY
$29.12 - $35.84 $465 - $573
16 Added 0.31%
5,212 $186,000
Q1 2025

Apr 25, 2025
BUY
$32.42 - $36.13 $421 - $469
13 Added 0.25%
5,196 $171,000
Q4 2024

Jan 23, 2025
SELL
$33.92 - $36.6 $36,871 - $39,784
-1,087 Reduced 17.34%
5,183 $179,000
Q3 2024

Nov 08, 2024
BUY
$31.05 - $34.29 $558 - $617
18 Added 0.29%
6,270 $214,000
Q2 2024

Jul 25, 2024
BUY
$30.09 - $32.37 $188,122 - $202,377
6,252 New
6,252 $201,000
Q4 2023

Jan 17, 2024
SELL
$24.91 - $29.38 $1,918 - $2,262
-77 Reduced 1.21%
6,291 $183,000
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.22 $599 - $649
23 Added 0.36%
6,368 $166,000
Q2 2023

Aug 03, 2023
BUY
$24.86 - $27.15 $546 - $597
22 Added 0.35%
6,345 $172,000
Q1 2023

Apr 28, 2023
BUY
$24.18 - $26.58 $362 - $398
15 Added 0.24%
6,323 $161,000
Q4 2022

Feb 07, 2023
BUY
$22.49 - $25.81 $742 - $851
33 Added 0.53%
6,308 $153,000
Q3 2022

Nov 14, 2022
BUY
$22.24 - $26.54 $511 - $610
23 Added 0.37%
6,275 $140,000
Q2 2022

Aug 18, 2022
BUY
$22.75 - $27.77 $142,233 - $173,618
6,252 New
6,252 $146,000

Others Institutions Holding DFAC

# of Institutions
1,175
Shares Held
809M
Call Options Held
10.4K
Put Options Held
20.1K
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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