Bayshore Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Bayshore Asset Management, LLC

  • $198 Million
  • Q1 2025

A detailed history of Bayshore Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 1,151,594 shares of DFAC stock, worth $35.5 Million. This represents 19.19% of its overall portfolio holdings.

Number of Shares
1,151,594
Previous 1,140,463 0.98%
Holding current value
$35.5 Million
Previous $39.5 Million 3.72%
% of portfolio
19.19%
Previous 18.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$32.42 - $36.13 $360,867 - $402,163
11,131 Added 0.98%
1,151,594 $38 Million
Q4 2024

Jan 16, 2025
SELL
$33.92 - $36.6 $563,445 - $607,962
-16,611 Reduced 1.44%
1,140,463 $39.5 Million
Q3 2024

Oct 21, 2024
SELL
$31.05 - $34.29 $1.34 Million - $1.48 Million
-43,069 Reduced 3.59%
1,157,074 $39.7 Million
Q2 2024

Jul 30, 2024
SELL
$30.09 - $32.37 $74,984 - $80,666
-2,492 Reduced 0.21%
1,200,143 $38.7 Million
Q1 2024

May 13, 2024
SELL
$28.62 - $31.95 $1.29 Million - $1.44 Million
-45,221 Reduced 3.62%
1,202,635 $38.4 Million
Q4 2023

Feb 09, 2024
BUY
$24.91 - $29.38 $256,049 - $301,997
10,279 Added 0.83%
1,247,856 $36.5 Million
Q3 2023

Oct 26, 2023
SELL
$26.05 - $28.22 $998,366 - $1.08 Million
-38,325 Reduced 3.0%
1,237,577 $32.4 Million
Q2 2023

Aug 11, 2023
SELL
$24.86 - $27.15 $647,279 - $706,904
-26,037 Reduced 2.0%
1,275,902 $34.6 Million
Q1 2023

May 15, 2023
BUY
$24.18 - $26.58 $1.06 Million - $1.16 Million
43,710 Added 3.47%
1,301,939 $33.2 Million
Q4 2022

Feb 13, 2023
BUY
$22.49 - $25.81 $1.2 Million - $1.37 Million
53,203 Added 4.42%
1,258,229 $30.5 Million
Q3 2022

Nov 02, 2022
BUY
$22.24 - $26.54 $245,663 - $293,160
11,046 Added 0.93%
1,205,026 $26.8 Million
Q2 2022

Jul 28, 2022
SELL
$22.75 - $27.77 $1.53 Million - $1.86 Million
-67,099 Reduced 5.32%
1,193,980 $27.8 Million
Q1 2022

Apr 21, 2022
SELL
$25.76 - $29.21 $812,315 - $921,108
-31,534 Reduced 2.44%
1,261,079 $34.8 Million
Q4 2021

Feb 04, 2022
BUY
$26.63 - $29.09 $34.4 Million - $37.6 Million
1,292,613 New
1,292,613 $37.4 Million

Others Institutions Holding DFAC

# of Institutions
1,065
Shares Held
805M
Call Options Held
40K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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