Lion Street Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Lion Street Advisors, LLC holds 34,711 shares of DFAC stock, worth $1.24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,711

Previous 36,022 3.64%

Holding current value

$1.24 Million

Previous $1.24 Million 2.75%

% of portfolio

0.39%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$33.92 - $36.6 $44,469 - $47,982	-1,311 Reduced 3.64%	34,711 $1.2 Million
Q3 2024 Oct 10, 2024	BUY	$31.05 - $34.29 $533,594 - $589,273	17,185 Added 91.23%	36,022 $1.24 Million
Q2 2024 Jul 12, 2024	SELL	$30.09 - $32.37 $173,679 - $186,839	-5,772 Reduced 23.45%	18,837 $607,000
Q4 2023 Jan 09, 2024	SELL	$24.91 - $29.38 $7,323 - $8,637	-294 Reduced 1.18%	24,609 $719,000
Q3 2023 Oct 19, 2023	BUY	$26.05 - $28.22 $457,099 - $495,176	17,547 Added 238.54%	24,903 $652,000
Q2 2023 Jul 28, 2023	SELL	$24.86 - $27.15 $38,657 - $42,218	-1,555 Reduced 17.45%	7,356 $199,000
Q1 2023 Apr 12, 2023	BUY	$24.18 - $26.58 $215,467 - $236,854	8,911 New	8,911 $227,000

Others Institutions Holding DFAC

# of Institutions

975

Shares Held

756M

Call Options Held

76K

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 Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History