Samalin Investment Counsel, LLC Dimensional ETF Tr U S Core Eq Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 139,203 shares of DFAC stock, worth $4.92 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

139,203

Previous 141,822 1.85%

Holding current value

$4.92 Million

Previous $4.57 Million 4.4%

% of portfolio

2.15%

Previous 2.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.05 - $34.29 $81,319 - $89,805	-2,619 Reduced 1.85%	139,203 $4.77 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $19,708 - $21,202	-655 Reduced 0.46%	141,822 $4.57 Million
Q1 2024 May 13, 2024	BUY	$28.62 - $31.95 $126,071 - $140,739	4,405 Added 3.19%	142,477 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $141,214 - $166,555	5,669 Added 4.28%	138,072 $4.04 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.22 $585,447 - $634,216	22,474 Added 20.44%	132,403 $3.47 Million
Q2 2023 Aug 03, 2023	BUY	$24.86 - $27.15 $83,778 - $91,495	3,370 Added 3.16%	109,929 $2.98 Million
Q1 2023 May 09, 2023	BUY	$24.18 - $26.58 $124,043 - $136,355	5,130 Added 5.06%	106,559 $2.72 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $1.12 Million - $1.28 Million	49,686 Added 96.02%	101,429 $2.46 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $1.15 Million - $1.37 Million	51,743 New	51,743 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$22.75 - $27.77 $112,612 - $137,461	-4,950 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.76 - $29.21 $283 - $321	11 Added 0.22%	4,950 $137 Million
Q4 2021 Feb 15, 2022	BUY	$26.63 - $29.09 $532 - $581	20 Added 0.41%	4,939 $143 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $255,283 - $273,308	-9,796 Reduced 66.57%	4,919 $131 Million
Q2 2021 Oct 13, 2022	BUY	$25.92 - $26.98 $381,412 - $397,010	14,715 New	14,715 $397,000
Q2 2021 Aug 12, 2021	BUY	$25.92 - $26.98 $381,412 - $397,010	14,715 New	14,715 $397,000

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
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Samalin Investment Counsel, LLC Dimensional ETF Tr U S Core Eq Transaction History