Mendota Financial Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Mendota Financial Group, LLC

$154 Billion
Q4 2024

A detailed history of Mendota Financial Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Mendota Financial Group, LLC holds 22,565 shares of DFAC stock, worth $812,114. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,565

Previous 28,957 22.07%

Holding current value

$812,114

Previous $993 Million 21.39%

% of portfolio

0.51%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$33.92 - $36.6 $216,816 - $233,947	-6,392 Reduced 22.07%	22,565 $781 Million
Q3 2024 Oct 09, 2024	SELL	$31.05 - $34.29 $399,892 - $441,620	-12,879 Reduced 30.78%	28,957 $993 Million
Q2 2024 Jul 11, 2024	SELL	$30.09 - $32.37 $1,594 - $1,715	-53 Reduced 0.13%	41,836 $1.35 Billion
Q1 2024 Apr 25, 2024	SELL	$28.62 - $31.95 $91,240 - $101,856	-3,188 Reduced 7.07%	41,889 $1.34 Billion
Q4 2023 Jan 19, 2024	SELL	$24.91 - $29.38 $1.21 Million - $1.43 Million	-48,615 Reduced 51.89%	45,077 $1.32 Billion
Q3 2023 Oct 12, 2023	BUY	$26.05 - $28.22 $462,074 - $500,566	17,738 Added 23.35%	93,692 $2.45 Billion
Q2 2023 Jul 27, 2023	BUY	$24.86 - $27.15 $945,798 - $1.03 Million	38,045 Added 100.36%	75,954 $2.06 Billion
Q1 2023 Apr 24, 2023	SELL	$24.18 - $26.58 $481,351 - $529,128	-19,907 Reduced 34.43%	37,909 $1.05 Billion
Q4 2022 Feb 03, 2023	BUY	$22.49 - $25.81 $1.3 Million - $1.49 Million	57,816 New	57,816 $1.4 Billion

Others Institutions Holding DFAC

# of Institutions

937

Shares Held

746M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Mendota Financial Group, LLC Dimensional ETF Tr U S Core Eq Transaction History