25 LLC Dimensional ETF Tr U S Core Eq Transaction History

25 LLC

$236 Billion
Q4 2024

A detailed history of 25 LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, 25 LLC holds 88,190 shares of DFAC stock, worth $2.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

88,190

Previous 86,649 1.78%

Holding current value

$2.9 Million

Previous $2.97 Billion 2.67%

% of portfolio

1.29%

Previous 1.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$33.92 - $36.6 $52,270 - $56,400	1,541 Added 1.78%	88,190 $3.05 Billion
Q3 2024 Oct 15, 2024	SELL	$31.05 - $34.29 $8,662 - $9,566	-279 Reduced 0.32%	86,649 $2.97 Billion
Q2 2024 Jul 05, 2024	SELL	$30.09 - $32.37 $296,506 - $318,973	-9,854 Reduced 10.18%	86,928 $2.8 Billion
Q1 2024 Apr 25, 2024	BUY	$28.62 - $31.95 $801 - $894	28 Added 0.03%	96,782 $3.09 Billion
Q4 2023 Jan 18, 2024	BUY	$24.91 - $29.38 $85,665 - $101,037	3,439 Added 3.69%	96,754 $2.83 Billion
Q3 2023 Oct 18, 2023	BUY	$26.05 - $28.22 $151,298 - $163,901	5,808 Added 6.64%	93,315 $2.44 Billion
Q2 2023 Jul 19, 2023	BUY	$24.86 - $27.15 $386,448 - $422,046	15,545 Added 21.6%	87,507 $2.42 Billion
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $1.74 Million - $1.91 Million	71,962 New	71,962 $1.82 Billion

Others Institutions Holding DFAC

# of Institutions

1,062

Shares Held

799M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 25 LLC, based on Form 13F filings with the SEC.

News

Stay updated on 25 LLC with notifications on news.

Account