Grey Street Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History

Grey Street Capital, LLC

$739 Billion
Q1 2024

A detailed history of Grey Street Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Grey Street Capital, LLC holds 66,994 shares of DFAC stock, worth $2.28 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

66,994

Previous 66,184 1.22%

Holding current value

$2.28 Million

Previous $1.93 Billion 10.64%

% of portfolio

0.29%

Previous 0.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 09, 2024	BUY	$28.62 - $31.95 $23,182 - $25,879	810 Added 1.22%	66,994 $2.14 Billion
Q4 2023 Jan 11, 2024	BUY	$24.91 - $29.38 $5,380 - $6,346	216 Added 0.33%	66,184 $1.93 Billion
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $3,334 - $3,612	128 Added 0.19%	65,968 $1.73 Billion
Q2 2023 Jul 13, 2023	BUY	$24.86 - $27.15 $80,272 - $87,667	3,229 Added 5.16%	65,840 $1.79 Billion
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $1.51 Million - $1.66 Million	62,611 New	62,611 $1.6 Billion

Others Institutions Holding DFAC

# of Institutions

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Grey Street Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History