E Rn Financial, LLC Dimensional ETF Tr U S Core Eq Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, E Rn Financial, LLC holds 29,878 shares of DFAC stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,878

Previous 30,111 0.77%

Holding current value

$1.08 Million

Previous $1.03 Million 0.1%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$33.92 - $36.6 $7,903 - $8,527	-233 Reduced 0.77%	29,878 $1.03 Million
Q2 2024 Jul 17, 2024	SELL	$30.09 - $32.37 $1,865 - $2,006	-62 Reduced 0.21%	30,111 $970,000
Q4 2023 Jan 19, 2024	SELL	$24.91 - $29.38 $14,547 - $17,157	-584 Reduced 1.9%	30,173 $881,000
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $24,188 - $26,416	973 Added 3.27%	30,757 $835,000
Q1 2023 May 10, 2023	SELL	$24.18 - $26.58 $71,596 - $78,703	-2,961 Reduced 9.04%	29,784 $758,000
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $189,613 - $217,604	-8,431 Reduced 20.48%	32,745 $795,000
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $9,807 - $11,704	441 Added 1.08%	41,176 $916,000
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $13,354 - $16,300	587 Added 1.46%	40,735 $949,000
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $34,312 - $38,907	1,332 Added 3.43%	40,148 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$26.06 - $27.9 $1,485 - $1,590	-57 Reduced 0.15%	38,816 $1.03 Million
Q2 2021 Aug 06, 2021	BUY	$25.92 - $26.98 $1.01 Million - $1.05 Million	38,873 New	38,873 $1.05 Million

Others Institutions Holding DFAC

# of Institutions

1,050

Shares Held

793M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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E Rn Financial, LLC Dimensional ETF Tr U S Core Eq Transaction History