Sawtooth Solutions, LLC Dimensional ETF Tr U S Core Eq Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,504 shares of DFAC stock, worth $560,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,504

Previous 14,442 0.43%

Holding current value

$560,289

Previous $378,000 11.9%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$24.91 - $29.38 $1,544 - $1,821	62 Added 0.43%	14,504 $423,000
Q3 2023 Oct 19, 2023	SELL	$26.05 - $28.22 $32,302 - $34,992	-1,240 Reduced 7.91%	14,442 $378,000
Q1 2023 Apr 27, 2023	BUY	$24.18 - $26.58 $1,402 - $1,541	58 Added 0.37%	15,682 $399,000
Q4 2022 Feb 02, 2023	SELL	$22.49 - $25.81 $12,122 - $13,911	-539 Reduced 3.33%	15,624 $379,000
Q3 2022 Oct 12, 2022	SELL	$22.24 - $26.54 $8,006 - $9,554	-360 Reduced 2.18%	16,163 $359,000

Q1 2022 May 20, 2022	BUY	$25.76 - $29.21 $425,632 - $482,636	16,523 New	16,523 $456,000
Q4 2021 Feb 11, 2022	SELL	$26.63 - $29.09 $503,946 - $550,499	-18,924 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$26.06 - $27.9 $15,583 - $16,684	-598 Reduced 3.06%	18,924 $503,000
Q2 2021 Sep 01, 2021	BUY	$25.92 - $26.98 $506,010 - $526,703	19,522 New	19,522 $527,000

Others Institutions Holding DFAC

# of Institutions

1,175

Shares Held

809M

Call Options Held

10.4K

Put Options Held

20.1K

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

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Sawtooth Solutions, LLC Dimensional ETF Tr U S Core Eq Transaction History