Annapolis Financial Services, LLC Dimensional ETF Tr U S Core Eq Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 39,236 shares of DFAC stock, worth $1.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

39,236

Previous 38,776 1.19%

Holding current value

$1.36 Million

Previous $1.25 Million 7.6%

% of portfolio

0.42%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.05 - $34.29 $14,283 - $15,773	460 Added 1.19%	39,236 $1.35 Million
Q2 2024 Jul 17, 2024	SELL	$30.09 - $32.37 $28,043 - $30,168	-932 Reduced 2.35%	38,776 $1.25 Million
Q1 2024 Apr 17, 2024	SELL	$28.62 - $31.95 $2.53 Million - $2.82 Million	-88,338 Reduced 68.99%	39,708 $1.27 Million
Q4 2023 Jan 31, 2024	SELL	$24.91 - $29.38 $928,844 - $1.1 Million	-37,288 Reduced 22.55%	128,046 $3.74 Million
Q3 2023 Oct 30, 2023	BUY	$26.05 - $28.22 $444,152 - $481,151	17,050 Added 11.5%	165,334 $4.33 Million
Q2 2023 Jul 18, 2023	BUY	$24.86 - $27.15 $57,128 - $62,390	2,298 Added 1.57%	148,284 $4.03 Million
Q1 2023 Apr 17, 2023	BUY	$24.18 - $26.58 $665,941 - $732,039	27,541 Added 23.25%	145,986 $3.72 Million
Q4 2022 Jan 20, 2023	BUY	$22.49 - $25.81 $461,000 - $529,053	20,498 Added 20.93%	118,445 $0
Q3 2022 Oct 21, 2022	BUY	$22.24 - $26.54 $266,101 - $317,551	11,965 Added 13.92%	97,947 $2.18 Million
Q2 2022 Jul 22, 2022	BUY	$22.75 - $27.77 $621,097 - $758,148	27,301 Added 46.52%	85,982 $2 Million
Q1 2022 Apr 29, 2022	SELL	$25.76 - $29.21 $296,909 - $336,674	-11,526 Reduced 16.42%	58,681 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $581,652 - $635,383	21,842 Added 45.16%	70,207 $2.03 Million
Q3 2021 Nov 09, 2021	BUY	$26.06 - $27.9 $969,536 - $1.04 Million	37,204 Added 333.34%	48,365 $1.29 Million
Q2 2021 Aug 04, 2021	BUY	$25.92 - $26.98 $289,293 - $301,123	11,161 New	11,161 $301,000

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

716M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Annapolis Financial Services, LLC Dimensional ETF Tr U S Core Eq Transaction History