Creative Capital Management Investments LLC Dimensional ETF Tr U S Core Eq Transaction History

Creative Capital Management Investments LLC

$221 Million
Q4 2024

A detailed history of Creative Capital Management Investments LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 1,424,681 shares of DFAC stock, worth $50.1 Million. This represents 22.34% of its overall portfolio holdings.

Number of Shares

1,424,681

Previous 1,406,527 1.29%

Holding current value

$50.1 Million

Previous $48.2 Million 2.21%

% of portfolio

22.34%

Previous 21.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$33.92 - $36.6 $615,783 - $664,436	18,154 Added 1.29%	1,424,681 $49.3 Million
Q3 2024 Oct 28, 2024	BUY	$31.05 - $34.29 $4.56 Million - $5.04 Million	146,934 Added 11.67%	1,406,527 $48.2 Million
Q2 2024 Jul 25, 2024	BUY	$30.09 - $32.37 $2.41 Million - $2.6 Million	80,237 Added 6.8%	1,259,593 $40.6 Million
Q1 2024 Apr 23, 2024	BUY	$28.62 - $31.95 $3.99 Million - $4.46 Million	139,578 Added 13.42%	1,179,356 $37.7 Million
Q4 2023 Feb 05, 2024	BUY	$24.91 - $29.38 $2.26 Million - $2.67 Million	90,912 Added 9.58%	1,039,778 $30.4 Million
Q3 2023 Apr 22, 2024	BUY	$26.05 - $28.22 $2.58 Million - $2.8 Million	99,211 Added 11.68%	948,866 $24.9 Million
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $2.58 Million - $2.8 Million	99,211 Added 11.68%	948,866 $24.9 Million
Q2 2023 Apr 22, 2024	BUY	$24.86 - $27.15 $2.86 Million - $3.12 Million	115,078 Added 15.67%	849,655 $23.1 Million
Q2 2023 Jul 25, 2023	BUY	$24.86 - $27.15 $2.86 Million - $3.12 Million	115,078 Added 15.67%	849,655 $23.1 Million
Q1 2023 Apr 22, 2024	SELL	$24.18 - $26.58 $7.38 Million - $8.11 Million	-305,201 Reduced 29.35%	734,577 $18.7 Million
Q1 2023 Apr 24, 2023	BUY	$24.18 - $26.58 $5.35 Million - $5.88 Million	221,274 Added 43.11%	734,577 $18.7 Million
Q4 2022 Jan 12, 2023	BUY	$22.49 - $25.81 $11.5 Million - $13.2 Million	513,303 New	513,303 $12.5 Million

Others Institutions Holding DFAC

# of Institutions

1,054

Shares Held

797M

Call Options Held

40K

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Creative Capital Management Investments LLC Dimensional ETF Tr U S Core Eq Transaction History