Qrg Capital Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History

Qrg Capital Management, Inc.

$8.25 Trillion
Q3 2025

A detailed history of Qrg Capital Management, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 13,516 shares of DFAC stock, worth $522,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,516

Previous 27,530 50.9%

Holding current value

$522,123

Previous $987 Million 47.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$36.04 - $38.78 $505,064 - $543,462	-14,014 Reduced 50.9%	13,516 $521 Million
Q2 2025 Jul 21, 2025	BUY	$29.12 - $35.84 $223,787 - $275,430	7,685 Added 38.73%	27,530 $987 Million
Q1 2025 Apr 17, 2025	SELL	$32.42 - $36.13 $383,561 - $427,454	-11,831 Reduced 37.35%	19,845 $655 Million
Q4 2024 Feb 05, 2025	BUY	$33.92 - $36.6 $177,503 - $191,527	5,233 Added 19.79%	31,676 $1.1 Billion
Q3 2024 Oct 29, 2024	BUY	$31.05 - $34.29 $63,248 - $69,848	2,037 Added 8.35%	26,443 $907 Million

Q2 2024 Jul 12, 2024	BUY	$30.09 - $32.37 $252,605 - $271,746	8,395 Added 52.43%	24,406 $787 Million
Q1 2024 May 07, 2024	BUY	$28.62 - $31.95 $261,701 - $292,150	9,144 Added 133.16%	16,011 $512 Million
Q4 2023 Feb 07, 2024	BUY	$24.91 - $29.38 $171,056 - $201,752	6,867 New	6,867 $201 Million

Others Institutions Holding DFAC

# of Institutions

1,176

Shares Held

810M

Call Options Held

10.4K

Put Options Held

20.1K

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Qrg Capital Management, Inc. Dimensional ETF Tr U S Core Eq Transaction History