Private Trust CO Na Dimensional ETF Tr U S Core Eq Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Private Trust CO Na holds 108,251 shares of DFAC stock, worth $4.18 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
108,251
Previous 111,159 2.62%
Holding current value
$4.18 Million
Previous $3.98 Million 4.82%
% of portfolio
0.39%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$36.04 - $38.78 $104,804 - $112,772
-2,908 Reduced 2.62%
108,251 $4.18 Million
Q2 2025

Jul 29, 2025
SELL
$29.12 - $35.84 $214,323 - $263,782
-7,360 Reduced 6.21%
111,159 $3.98 Million
Q1 2025

Apr 28, 2025
SELL
$32.42 - $36.13 $221,882 - $247,273
-6,844 Reduced 5.46%
118,519 $3.91 Million
Q4 2024

Feb 05, 2025
SELL
$33.92 - $36.6 $437,601 - $472,176
-12,901 Reduced 9.33%
125,363 $4.34 Million
Q3 2024

Nov 13, 2024
BUY
$31.05 - $34.29 $160,528 - $177,279
5,170 Added 3.88%
138,264 $4.74 Million
Q2 2024

Jul 23, 2024
BUY
$30.09 - $32.37 $384,219 - $413,332
12,769 Added 10.61%
133,094 $4.29 Million
Q4 2023

Jan 24, 2024
BUY
$24.91 - $29.38 $100,387 - $118,401
4,030 Added 3.47%
120,325 $3.52 Million
Q3 2023

Oct 18, 2023
BUY
$26.05 - $28.22 $41,419 - $44,869
1,590 Added 1.39%
116,295 $3.05 Million
Q2 2023

Jul 28, 2023
BUY
$24.86 - $27.15 $103,591 - $113,134
4,167 Added 3.77%
114,705 $3.11 Million
Q1 2023

Apr 12, 2023
BUY
$24.18 - $26.58 $4,207 - $4,624
174 Added 0.16%
110,538 $2.82 Million
Q4 2022

Jan 18, 2023
BUY
$22.49 - $25.81 $2.48 Million - $2.85 Million
110,364 New
110,364 $0
Q2 2022

Sep 16, 2022
BUY
$22.75 - $27.77 $1.91 Million - $2.33 Million
83,867 New
83,867 $1.95 Million

Others Institutions Holding DFAC

# of Institutions
1,175
Shares Held
809M
Call Options Held
10.4K
Put Options Held
20.1K
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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