Rnc Capital Management LLC Dimensional ETF Tr Transaction History

Rnc Capital Management LLC

$1.73 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$22.38 - $24.3 $671 - $729	-30 Reduced 0.11%	27,480 $645,000
Q1 2023 Apr 21, 2023	SELL	$21.78 - $24.36 $223,680 - $250,177	-10,270 Reduced 27.18%	27,510 $633,000
Q4 2022 Jan 10, 2023	BUY	$19.67 - $22.73 $504,535 - $583,024	25,650 Added 211.46%	37,780 $829,000
Q3 2022 Oct 18, 2022	BUY	$20.09 - $23.68 $12,054 - $14,208	600 Added 5.2%	12,130 $244,000
Q2 2022 Jul 22, 2022	SELL	$22.9 - $27.06 $13,740 - $16,236	-600 Reduced 4.95%	11,530 $267,000
Q1 2022 Jul 22, 2022	SELL	$24.29 - $28.31 $301,196 - $351,044	-12,400 Reduced 50.55%	12,130 $318,000
Q4 2021 Feb 04, 2022	BUY	$26.45 - $28.31 $439,070 - $469,946	16,600 Added 209.33%	24,530 $671,000
Q3 2021 Nov 02, 2021	BUY	$26.95 - $29.48 $213,713 - $233,776	7,930 New	7,930 $216,000

Others Institutions Holding DFAE

# of Institutions

485

Shares Held

146M

Call Options Held

0

Put Options Held

0

About DIMENSIONAL ETF TR

Ticker DFAE
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