Fort Point Capital Partners LLC Dimensional ETF Tr U S Core Eq Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 266,154 shares of DFAC stock, worth $9.32 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

266,154

Previous 263,815 0.89%

Holding current value

$9.32 Million

Previous $9.05 Million 1.79%

% of portfolio

1.05%

Previous 1.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$33.92 - $36.6 $79,338 - $85,607	2,339 Added 0.89%	266,154 $9.21 Million
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $201,110 - $222,096	6,477 Added 2.52%	263,815 $9.05 Million
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $5,206 - $6,140	-209 Reduced 0.08%	257,338 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $180,212 - $206,815	-8,013 Reduced 3.02%	257,547 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $32,896 - $40,155	1,446 Added 0.55%	265,560 $6.19 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $949,178 - $1.08 Million	36,847 Added 16.21%	264,114 $7.28 Million
Q4 2021 Feb 14, 2022	BUY	$26.63 - $29.09 $6.05 Million - $6.61 Million	227,267 New	227,267 $6.58 Million

Others Institutions Holding DFAC

# of Institutions

1,054

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Dimensional ETF Tr U S Core Eq Transaction History