Callan Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Callan Capital, LLC holds 123,917 shares of DFAC stock, worth $4.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

123,917

Previous 125,763 1.47%

Holding current value

$4.46 Million

Previous $4.05 Million 4.81%

% of portfolio

0.3%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $57,318 - $63,299	-1,846 Reduced 1.47%	123,917 $4.25 Million
Q2 2024 Oct 22, 2024	BUY	$30.09 - $32.37 $170,640 - $183,570	5,671 Added 4.72%	125,763 $4.05 Million
Q1 2024 Oct 22, 2024	BUY	$28.62 - $31.95 $162,304 - $181,188	5,671 Added 4.72%	125,763 $4.02 Million
Q1 2024 May 03, 2024	SELL	$28.62 - $31.95 $457,547 - $510,784	-15,987 Reduced 11.75%	120,092 $3.84 Million
Q4 2023 Feb 02, 2024	SELL	$24.91 - $29.38 $514,864 - $607,255	-20,669 Reduced 13.19%	136,079 $3.98 Million
Q3 2023 Nov 06, 2023	SELL	$26.05 - $28.22 $6,773 - $7,337	-260 Reduced 0.17%	156,748 $4.11 Million
Q2 2023 Aug 04, 2023	SELL	$24.86 - $27.15 $124,523 - $135,994	-5,009 Reduced 3.09%	157,008 $4.26 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $1.27 Million - $1.46 Million	56,390 Added 53.39%	162,017 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $168,490 - $201,067	7,576 Added 7.73%	105,627 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $2.23 Million - $2.72 Million	98,051 New	98,051 $2.29 Million

Others Institutions Holding DFAC

# of Institutions

942

Shares Held

748M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Callan Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History