Capital Performance Advisors LLP Dimensional ETF Tr U S Core Eq Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Capital Performance Advisors LLP holds 1,601,068 shares of DFAC stock, worth $54.9 Million. This represents 16.92% of its overall portfolio holdings.

Number of Shares

1,601,068

Previous 1,616,849 0.98%

Holding current value

$54.9 Million

Previous $52.1 Million 5.32%

% of portfolio

16.92%

Previous 19.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.05 - $34.29 $490,000 - $541,130	-15,781 Reduced 0.98%	1,601,068 $54.9 Million
Q2 2024 Aug 01, 2024	SELL	$30.09 - $32.37 $239,275 - $257,406	-7,952 Reduced 0.49%	1,616,849 $52.1 Million
Q1 2024 Apr 26, 2024	BUY	$28.62 - $31.95 $22,896 - $25,560	800 Added 0.05%	1,624,801 $51.9 Million
Q4 2023 Feb 06, 2024	SELL	$24.91 - $29.38 $94,707 - $111,702	-3,802 Reduced 0.23%	1,624,001 $47.5 Million
Q3 2023 Nov 02, 2023	BUY	$26.05 - $28.22 $276,937 - $300,006	10,631 Added 0.66%	1,627,803 $42.6 Million
Q2 2023 Aug 10, 2023	SELL	$24.86 - $27.15 $127,581 - $139,333	-5,132 Reduced 0.32%	1,617,172 $43.9 Million
Q1 2023 May 08, 2023	BUY	$24.18 - $26.58 $734,975 - $807,925	30,396 Added 1.91%	1,622,304 $41.3 Million
Q4 2022 Feb 06, 2023	SELL	$22.49 - $25.81 $65,963 - $75,700	-2,933 Reduced 0.18%	1,591,908 $38.7 Million
Q3 2022 Oct 26, 2022	BUY	$22.24 - $26.54 $439,907 - $524,961	19,780 Added 1.26%	1,594,841 $35.5 Million
Q2 2022 Jul 26, 2022	SELL	$22.75 - $27.77 $933,409 - $1.14 Million	-41,029 Reduced 2.54%	1,575,061 $36.7 Million
Q1 2022 Apr 14, 2022	SELL	$25.76 - $29.21 $143,637 - $162,874	-5,576 Reduced 0.34%	1,616,090 $44.6 Million
Q4 2021 Jan 28, 2022	BUY	$26.63 - $29.09 $43.2 Million - $47.2 Million	1,621,666 New	1,621,666 $42.8 Million

Others Institutions Holding DFAC

# of Institutions

925

Shares Held

741M

Call Options Held

76K

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Capital Performance Advisors LLP Dimensional ETF Tr U S Core Eq Transaction History