Evensky & Katz LLC Dimensional ETF Tr U S Core Eq Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Evensky & Katz LLC holds 7,925 shares of DFAC stock, worth $285,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,925

Previous 7,904 0.27%

Holding current value

$285,220

Previous $255,000 6.67%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.05 - $34.29 $652 - $720	21 Added 0.27%	7,925 $272,000
Q2 2024 Jul 26, 2024	SELL	$30.09 - $32.37 $19,799 - $21,299	-658 Reduced 7.69%	7,904 $255,000
Q1 2024 Apr 08, 2024	BUY	$28.62 - $31.95 $400 - $447	14 Added 0.16%	8,562 $274,000
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $647 - $763	26 Added 0.31%	8,548 $250,000
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $703 - $761	27 Added 0.32%	8,522 $223,000
Q2 2023 Jul 24, 2023	BUY	$24.86 - $27.15 $621 - $678	25 Added 0.3%	8,495 $231,000
Q1 2023 Apr 20, 2023	BUY	$24.18 - $26.58 $411 - $451	17 Added 0.2%	8,470 $216,000
Q4 2022 Jan 12, 2023	BUY	$22.49 - $25.81 $832 - $954	37 Added 0.44%	8,453 $205,000
Q3 2022 Oct 19, 2022	BUY	$22.24 - $26.54 $600 - $716	27 Added 0.32%	8,416 $187,000
Q2 2022 Jul 19, 2022	BUY	$22.75 - $27.77 $614 - $749	27 Added 0.32%	8,389 $195,000
Q1 2022 Apr 28, 2022	SELL	$25.76 - $29.21 $100,232 - $113,656	-3,891 Reduced 31.76%	8,362 $231,000
Q4 2021 Feb 16, 2022	BUY	$26.63 - $29.09 $326,297 - $356,439	12,253 New	12,253 $355,000

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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