Envestnet Asset Management Inc Dimensional ETF Tr U S Core Eq Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Envestnet Asset Management Inc holds 56,589,521 shares of DFAC stock, worth $2 Billion. This represents 0.64% of its overall portfolio holdings.

Number of Shares
56,589,521
Previous 53,433,075 5.91%
Holding current value
$2 Billion
Previous $1.72 Billion 12.64%
% of portfolio
0.64%
Previous 0.61%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$31.05 - $34.29 $98 Million - $108 Million
3,156,446 Added 5.91%
56,589,521 $1.94 Billion
Q2 2024

Aug 08, 2024
BUY
$30.09 - $32.37 $48.1 Million - $51.7 Million
1,598,446 Added 3.08%
53,433,075 $1.72 Billion
Q1 2024

May 13, 2024
BUY
$28.62 - $31.95 $65.2 Million - $72.8 Million
2,278,864 Added 4.6%
51,834,629 $1.66 Billion
Q4 2023

Feb 13, 2024
BUY
$24.91 - $29.38 $84.9 Million - $100 Million
3,409,362 Added 7.39%
49,555,765 $1.45 Billion
Q3 2023

Nov 13, 2023
BUY
$26.05 - $28.22 $116 Million - $126 Million
4,455,197 Added 10.69%
46,146,403 $1.21 Billion
Q2 2023

Aug 04, 2023
BUY
$24.86 - $27.15 $330 Million - $360 Million
13,257,874 Added 46.63%
41,691,206 $1.13 Billion
Q1 2023

May 11, 2023
BUY
$24.18 - $26.58 $152 Million - $167 Million
6,270,617 Added 28.29%
28,433,332 $724 Million
Q4 2022

Feb 07, 2023
BUY
$22.49 - $25.81 $139 Million - $159 Million
6,169,030 Added 38.57%
22,162,715 $538 Million
Q3 2022

Nov 10, 2022
BUY
$22.24 - $26.54 $7.06 Million - $8.43 Million
317,458 Added 2.03%
15,993,685 $356 Million
Q2 2022

Aug 03, 2022
SELL
$22.75 - $27.77 $7.9 Million - $9.64 Million
-347,276 Reduced 2.17%
15,676,227 $365 Million
Q1 2022

May 04, 2022
BUY
$25.76 - $29.21 $19.2 Million - $21.8 Million
747,011 Added 4.89%
16,023,503 $442 Million
Q4 2021

Feb 04, 2022
SELL
$26.63 - $29.09 $14.2 Million - $15.5 Million
-531,600 Reduced 3.36%
15,276,492 $443 Million
Q3 2021

Oct 07, 2021
SELL
$26.06 - $27.9 $7.27 Million - $7.78 Million
-278,786 Reduced 1.73%
15,808,092 $420 Million
Q2 2021

Aug 04, 2021
BUY
$25.92 - $26.98 $417 Million - $434 Million
16,086,878 New
16,086,878 $434 Million

Others Institutions Holding DFAC

# of Institutions
921
Shares Held
741M
Call Options Held
76K
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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email