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 $1.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,711

Previous 36,022 3.64%

Holding current value

$1.15 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

1,063

Shares Held

799M

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

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