O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 60,497 shares of DFAC stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,497

Previous 40,164 50.62%

Holding current value

$2.13 Million

Previous $1.29 Million 60.28%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $631,339 - $697,218	20,333 Added 50.62%	60,497 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $16,459 - $17,706	547 Added 1.38%	40,164 $1.29 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $57 - $63	2 Added 0.01%	39,617 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $49 - $58	2 Added 0.01%	39,615 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $182 - $197	-7 Reduced 0.02%	39,613 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$24.86 - $27.15 $33,735 - $36,842	-1,357 Reduced 3.31%	39,620 $1.08 Million
Q1 2023 May 12, 2023	BUY	$24.18 - $26.58 $25,195 - $27,696	1,042 Added 2.61%	40,977 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $363,618 - $417,296	16,168 Added 68.03%	39,935 $969,000
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $54,265 - $64,757	2,440 Added 11.44%	23,767 $529,000
Q2 2022 Aug 11, 2022	BUY	$22.75 - $27.77 $248,270 - $303,054	10,913 Added 104.79%	21,327 $497,000
Q4 2021 Feb 11, 2022	SELL	$26.63 - $29.09 $4,766 - $5,207	-179 Reduced 1.69%	10,414 $302,000
Q2 2021 Aug 09, 2021	BUY	$25.92 - $26.98 $274,570 - $285,799	10,593 New	10,593 $286,000

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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O'Shaughnessy Asset Management, LLC Dimensional ETF Tr U S Core Eq Transaction History