A detailed history of Private Ocean, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Private Ocean, LLC holds 7,537,403 shares of DFAC stock, worth $266 Million. This represents 22.57% of its overall portfolio holdings.

Number of Shares
7,537,403
Previous 6,983,047 7.94%
Holding current value
$266 Million
Previous $223 Million 8.92%
% of portfolio
22.57%
Previous 25.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$30.09 - $32.37 $16.7 Million - $17.9 Million
554,356 Added 7.94%
7,537,403 $243 Million
Q1 2024

Apr 17, 2024

SELL
$28.62 - $31.95 $10 Million - $11.2 Million
-349,607 Reduced 4.77%
6,983,047 $223 Million
Q4 2023

Jan 22, 2024

BUY
$24.91 - $29.38 $27.4 Million - $32.3 Million
1,098,381 Added 17.62%
7,332,654 $214 Million
Q3 2023

Oct 23, 2023

BUY
$26.05 - $28.22 $15.5 Million - $16.8 Million
593,816 Added 10.53%
6,234,273 $163 Million
Q2 2023

Jul 21, 2023

BUY
$24.86 - $27.15 $14.1 Million - $15.4 Million
566,324 Added 11.16%
5,640,457 $153 Million
Q1 2023

Apr 20, 2023

SELL
$24.18 - $26.58 $7.51 Million - $8.26 Million
-310,759 Reduced 5.77%
5,074,133 $129 Million
Q4 2022

Feb 01, 2023

BUY
$22.49 - $25.81 $13.2 Million - $15.2 Million
588,293 Added 12.26%
5,384,892 $131 Million
Q3 2022

Oct 21, 2022

BUY
$22.24 - $26.54 $1.89 Million - $2.26 Million
84,983 Added 1.8%
4,796,599 $107 Million
Q2 2022

Jul 25, 2022

SELL
$22.75 - $27.77 $6.59 Million - $8.04 Million
-289,535 Reduced 5.79%
4,711,616 $110 Million
Q1 2022

Apr 25, 2022

SELL
$25.76 - $29.21 $1.41 Million - $1.6 Million
-54,769 Reduced 1.08%
5,001,151 $138 Million
Q4 2021

Jan 25, 2022

SELL
$26.63 - $29.09 $7.25 Million - $7.92 Million
-272,346 Reduced 5.11%
5,055,920 $146 Million
Q3 2021

Nov 09, 2021

SELL
$26.06 - $27.9 $6.29 Million - $6.74 Million
-241,511 Reduced 4.34%
5,328,266 $142 Million
Q2 2021

Aug 02, 2021

BUY
$25.92 - $26.98 $144 Million - $150 Million
5,569,777 New
5,569,777 $150 Million

Others Institutions Holding DFAC

About DIMENSIONAL ETF TR U S CORE EQ


  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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