Perennial Investment Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 28,218 shares of DFAC stock, worth $995,531. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,218

Previous 28,138 0.28%

Holding current value

$995,531

Previous $907,000 6.62%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $2,484 - $2,743	80 Added 0.28%	28,218 $967,000
Q2 2024 Aug 09, 2024	SELL	$30.09 - $32.37 $7,372 - $7,930	-245 Reduced 0.86%	28,138 $907,000
Q1 2023 May 11, 2023	SELL	$24.18 - $26.58 $4,811 - $5,289	-199 Reduced 0.7%	28,383 $723,000
Q4 2022 Feb 09, 2023	SELL	$22.49 - $25.81 $37,086 - $42,560	-1,649 Reduced 5.45%	28,582 $693,000
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $9,963 - $11,889	448 Added 1.5%	30,231 $672,000
Q2 2022 Aug 10, 2022	BUY	$22.75 - $27.77 $677,563 - $827,073	29,783 New	29,783 $694,000
Q1 2022 May 09, 2022	SELL	$25.76 - $29.21 $595,777 - $675,568	-23,128 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $194,026 - $211,949	-7,286 Reduced 23.96%	23,128 $670,000
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $2,371 - $2,538	-91 Reduced 0.3%	30,414 $809,000
Q2 2021 Jul 29, 2021	BUY	$25.92 - $26.98 $790,689 - $823,024	30,505 New	30,505 $823,000

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
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History