Kraft Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Kraft Asset Management, LLC

$120 Million
Q4 2024

A detailed history of Kraft Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Kraft Asset Management, LLC holds 621,110 shares of DFAC stock, worth $22.4 Million. This represents 17.89% of its overall portfolio holdings.

Number of Shares

621,110

Previous 675,372 8.03%

Holding current value

$22.4 Million

Previous $23.2 Million 7.2%

% of portfolio

17.89%

Previous 19.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$33.92 - $36.6 $1.84 Million - $1.99 Million	-54,262 Reduced 8.03%	621,110 $21.5 Million
Q3 2024 Oct 18, 2024	SELL	$31.05 - $34.29 $232,843 - $257,140	-7,499 Reduced 1.1%	675,372 $23.2 Million
Q2 2024 Jul 19, 2024	SELL	$30.09 - $32.37 $704,015 - $757,360	-23,397 Reduced 3.31%	682,871 $22 Million
Q1 2024 May 13, 2024	SELL	$28.62 - $31.95 $477,181 - $532,702	-16,673 Reduced 2.31%	706,268 $22.6 Million
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $79,163 - $93,369	-3,178 Reduced 0.44%	722,941 $21.1 Million
Q3 2023 Nov 01, 2023	SELL	$26.05 - $28.22 $249,064 - $269,811	-9,561 Reduced 1.3%	726,119 $19 Million
Q2 2023 Aug 07, 2023	SELL	$24.86 - $27.15 $2.14 Million - $2.34 Million	-86,195 Reduced 10.49%	735,680 $20 Million
Q1 2023 May 05, 2023	SELL	$24.18 - $26.58 $1.6 Million - $1.75 Million	-66,001 Reduced 7.43%	821,875 $20.9 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $164,334 - $188,593	7,307 Added 0.83%	887,876 $21.6 Million
Q3 2022 Nov 02, 2022	BUY	$22.24 - $26.54 $227,181 - $271,106	10,215 Added 1.17%	880,569 $19.6 Million
Q2 2022 Aug 01, 2022	SELL	$22.75 - $27.77 $505,391 - $616,910	-22,215 Reduced 2.49%	870,354 $20.3 Million
Q1 2022 May 02, 2022	BUY	$25.76 - $29.21 $2.29 Million - $2.6 Million	88,980 Added 11.07%	892,569 $24.6 Million
Q4 2021 Feb 02, 2022	BUY	$26.63 - $29.09 $21.4 Million - $23.4 Million	803,589 New	803,589 $23.3 Million

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
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Kraft Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History