Advisory Services & Investments, LLC Dimensional ETF Tr U S Core Eq Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 339,698 shares of DFAC stock, worth $12.6 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

339,698

Previous 332,842 2.06%

Holding current value

$12.6 Million

Previous $10.7 Million 8.56%

% of portfolio

8.87%

Previous 8.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $212,878 - $235,092	6,856 Added 2.06%	339,698 $11.6 Million
Q2 2024 Aug 06, 2024	SELL	$30.09 - $32.37 $200,670 - $215,875	-6,669 Reduced 1.96%	332,842 $10.7 Million
Q1 2024 Apr 17, 2024	SELL	$28.62 - $31.95 $307,264 - $343,015	-10,736 Reduced 3.07%	339,511 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $58,090 - $68,514	-2,332 Reduced 0.66%	350,247 $10.2 Million
Q3 2023 Oct 10, 2023	SELL	$26.05 - $28.22 $289,102 - $313,185	-11,098 Reduced 3.05%	352,579 $9.24 Million
Q2 2023 Jul 28, 2023	SELL	$24.86 - $27.15 $123,927 - $135,342	-4,985 Reduced 1.35%	363,677 $9.87 Million
Q1 2023 Apr 27, 2023	SELL	$24.18 - $26.58 $112,219 - $123,357	-4,641 Reduced 1.24%	368,662 $9.39 Million
Q4 2022 Feb 09, 2023	SELL	$22.49 - $25.81 $440,489 - $505,514	-19,586 Reduced 4.99%	373,303 $9.06 Million
Q3 2022 Oct 13, 2022	BUY	$22.24 - $26.54 $434,302 - $518,273	19,528 Added 5.23%	392,889 $8.74 Million
Q2 2022 Jul 27, 2022	BUY	$22.75 - $27.77 $8.24 Million - $10.1 Million	362,211 Added 3248.53%	373,361 $8.7 Million
Q1 2022 Apr 27, 2022	BUY	$25.76 - $29.21 $287,224 - $325,691	11,150 New	11,150 $308,000

Others Institutions Holding DFAC

# of Institutions

1,111

Shares Held

820M

Call Options Held

46.6K

Put Options Held

600

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 Advisory Services & Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services & Investments, LLC with notifications on news.

Account

Advisory Services & Investments, LLC Dimensional ETF Tr U S Core Eq Transaction History