Savant Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Savant Capital, LLC holds 9,650,538 shares of DFAC stock, worth $340 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

9,650,538

Previous 9,757,567 1.1%

Holding current value

$340 Million

Previous $315 Million 5.19%

% of portfolio

2.82%

Previous 3.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$31.05 - $34.29 $3.32 Million - $3.67 Million	-107,029 Reduced 1.1%	9,650,538 $331 Million
Q2 2024 Aug 05, 2024	BUY	$30.09 - $32.37 $133 Million - $143 Million	4,416,364 Added 82.68%	9,757,567 $315 Million
Q1 2024 May 03, 2024	SELL	$28.62 - $31.95 $16.7 Million - $18.7 Million	-584,171 Reduced 9.86%	5,341,203 $171 Million
Q4 2023 Feb 05, 2024	BUY	$24.91 - $29.38 $2.56 Million - $3.01 Million	102,598 Added 1.76%	5,925,374 $173 Million
Q3 2023 Nov 06, 2023	BUY	$26.05 - $28.22 $2.57 Million - $2.79 Million	98,838 Added 1.73%	5,822,776 $153 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $9.09 Million - $9.93 Million	365,823 Added 6.83%	5,723,938 $155 Million
Q1 2023 May 02, 2023	BUY	$24.18 - $26.58 $3.7 Million - $4.06 Million	152,848 Added 2.94%	5,358,115 $137 Million
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $7.54 Million - $8.65 Million	335,165 Added 6.88%	5,205,267 $126 Million
Q3 2022 Oct 28, 2022	SELL	$22.24 - $26.54 $2.04 Million - $2.43 Million	-91,728 Reduced 1.85%	4,870,102 $108 Million
Q2 2022 Jul 22, 2022	SELL	$22.75 - $27.77 $1.65 Million - $2.02 Million	-72,589 Reduced 1.44%	4,961,830 $116 Million
Q1 2022 May 05, 2022	SELL	$25.76 - $29.21 $1.78 Million - $2.02 Million	-69,208 Reduced 1.36%	5,034,419 $139 Million
Q4 2021 Feb 08, 2022	SELL	$26.63 - $29.09 $2.83 Million - $3.1 Million	-106,454 Reduced 2.04%	5,103,627 $148 Million
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $1.82 Million - $1.94 Million	-69,673 Reduced 1.32%	5,210,081 $138 Million
Q2 2021 Aug 04, 2021	BUY	$25.92 - $26.98 $137 Million - $142 Million	5,279,754 New	5,279,754 $142 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
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Savant Capital, LLC Dimensional ETF Tr U S Core Eq Transaction History