Johnson Investment Counsel Inc Dimensional ETF Tr U S Core Eq Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 19,141 shares of DFAC stock, worth $675,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,141

Previous 19,141 -0.0%

Holding current value

$675,294

Previous $617,000 6.32%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.09 - $32.37 $2,858 - $3,075	-95 Reduced 0.49%	19,141 $617,000
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $10,185 - $11,034	-391 Reduced 1.99%	19,236 $503,000
Q2 2023 Aug 10, 2023	SELL	$24.86 - $27.15 $36,718 - $40,100	-1,477 Reduced 7.0%	19,627 $532,000
Q1 2023 May 15, 2023	SELL	$24.18 - $26.58 $102,813 - $113,018	-4,252 Reduced 16.77%	21,104 $537,000
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.81 $10,930 - $12,543	-486 Reduced 1.88%	25,356 $615,000
Q3 2022 Nov 14, 2022	SELL	$22.24 - $26.54 $37,874 - $45,197	-1,703 Reduced 6.18%	25,842 $575,000
Q2 2022 Aug 15, 2022	SELL	$22.75 - $27.77 $1,274 - $1,555	-56 Reduced 0.2%	27,545 $642,000
Q1 2022 May 11, 2022	BUY	$25.76 - $29.21 $206 - $233	8 Added 0.03%	27,601 $761,000
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $346 - $378	13 Added 0.05%	27,593 $799,000
Q3 2021 Nov 12, 2021	BUY	$26.06 - $27.9 $234 - $251	9 Added 0.03%	27,580 $733,000
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $714,640 - $743,865	27,571 New	27,571 $744,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Johnson Investment Counsel Inc Dimensional ETF Tr U S Core Eq Transaction History