Pro Vise Management Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 37,669 shares of DFAC stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

37,669

Previous 37,578 0.24%

Holding current value

$1.33 Million

Previous $1.21 Million 6.61%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.05 - $34.29 $2,825 - $3,120	91 Added 0.24%	37,669 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $2,978 - $3,204	99 Added 0.26%	37,578 $1.21 Million
Q1 2024 May 09, 2024	SELL	$28.62 - $31.95 $26,673 - $29,777	-932 Reduced 2.43%	37,479 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $2,964 - $3,496	119 Added 0.31%	38,411 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$26.05 - $28.22 $34,672 - $37,560	-1,331 Reduced 3.36%	38,292 $1 Million
Q2 2023 Aug 24, 2023	BUY	$24.86 - $27.15 $7,880 - $8,606	317 Added 0.81%	39,623 $1.08 Million
Q1 2023 May 05, 2023	SELL	$24.18 - $26.58 $11,388 - $12,519	-471 Reduced 1.18%	39,306 $1 Million
Q4 2022 Feb 09, 2023	BUY	$22.49 - $25.81 $4,070 - $4,671	181 Added 0.46%	39,777 $965,000
Q3 2022 Nov 09, 2022	SELL	$22.24 - $26.54 $52,619 - $62,793	-2,366 Reduced 5.64%	39,596 $881,000
Q2 2022 Aug 08, 2022	SELL	$22.75 - $27.77 $21,931 - $26,770	-964 Reduced 2.25%	41,962 $978,000
Q1 2022 Apr 27, 2022	BUY	$25.76 - $29.21 $2,215 - $2,512	86 Added 0.2%	42,926 $1.18 Million
Q4 2021 Jan 18, 2022	BUY	$26.63 - $29.09 $4,180 - $4,567	157 Added 0.37%	42,840 $1.24 Million
Q3 2021 Oct 20, 2021	BUY	$26.06 - $27.9 $2,814 - $3,013	108 Added 0.25%	42,683 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	$25.92 - $26.98 $1.1 Million - $1.15 Million	42,575 New	42,575 $1.15 Million

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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Pro Vise Management Group, LLC Dimensional ETF Tr U S Core Eq Transaction History