Lpl Financial LLC Dimensional ETF Tr U S Core Eq Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Lpl Financial LLC holds 17,745,074 shares of DFAC stock, worth $626 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,745,074

Previous 17,656,203 0.5%

Holding current value

$626 Million

Previous $569 Million 6.89%

% of portfolio

0.28%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.05 - $34.29 $2.76 Million - $3.05 Million	88,871 Added 0.5%	17,745,074 $608 Million
Q2 2024 Aug 07, 2024	BUY	$30.09 - $32.37 $7.2 Million - $7.74 Million	239,260 Added 1.37%	17,656,203 $569 Million
Q1 2024 May 10, 2024	BUY	$28.62 - $31.95 $160,958 - $179,686	5,624 Added 0.03%	17,416,943 $556 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $9.79 Million - $11.6 Million	393,160 Added 2.31%	17,411,319 $509 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $22.1 Million - $24 Million	-849,766 Reduced 4.76%	17,018,159 $446 Million
Q2 2023 Jul 31, 2023	BUY	$24.86 - $27.15 $27.3 Million - $29.8 Million	1,097,212 Added 6.54%	17,867,925 $485 Million
Q1 2023 May 10, 2023	BUY	$24.18 - $26.58 $19.1 Million - $21 Million	788,683 Added 4.93%	16,770,713 $427 Million
Q4 2022 Feb 07, 2023	BUY	$22.49 - $25.81 $6.36 Million - $7.3 Million	282,668 Added 1.8%	15,982,030 $388 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $16.8 Million - $20.1 Million	755,636 Added 5.06%	15,699,362 $349 Million
Q2 2022 Aug 12, 2022	BUY	$22.75 - $27.77 $340 Million - $415 Million	14,943,726 New	14,943,726 $348 Million
Q1 2022 May 16, 2022	SELL	$25.76 - $29.21 $348 Million - $395 Million	-13,507,624 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $2.35 Million - $2.56 Million	-88,119 Reduced 0.65%	13,507,624 $391 Million
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $9.47 Million - $10.1 Million	363,481 Added 2.75%	13,595,743 $361 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $343 Million - $357 Million	13,232,262 New	13,232,262 $357 Million

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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Lpl Financial LLC Dimensional ETF Tr U S Core Eq Transaction History