Balasa Dinverno & Foltz LLC Dimensional ETF Tr U S Core Eq Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 127,560 shares of DFAC stock, worth $4.93 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

127,560

Previous 124,621 2.36%

Holding current value

$4.93 Million

Previous $2.9 Million 2.31%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$22.24 - $26.54 $65,363 - $78,001	2,939 Added 2.36%	127,560 $2.84 Million
Q2 2022 Aug 09, 2022	BUY	$22.75 - $27.77 $1,046 - $1,277	46 Added 0.04%	124,621 $2.9 Million
Q1 2022 Apr 25, 2022	BUY	$25.76 - $29.21 $168,676 - $191,267	6,548 Added 5.55%	124,575 $3.44 Million
Q4 2021 Jan 26, 2022	BUY	$26.63 - $29.09 $160,312 - $175,121	6,020 Added 5.37%	118,027 $3.42 Million
Q3 2021 Oct 26, 2021	BUY	$26.06 - $27.9 $1.14 Million - $1.22 Million	43,622 Added 63.79%	112,007 $2.98 Million

Q2 2021 Jul 23, 2021	BUY	$25.92 - $26.98 $1.77 Million - $1.85 Million	68,385 New	68,385 $1.85 Million

Others Institutions Holding DFAC

# of Institutions

1,176

Shares Held

810M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Balasa Dinverno & Foltz LLC Dimensional ETF Tr U S Core Eq Transaction History