Schubert & CO Dimensional ETF Tr U S Core Eq Transaction History

Schubert & CO

  • $115 Million
  • Q4 2024

A detailed history of Schubert & CO transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Schubert & CO holds 408,245 shares of DFAC stock, worth $14.5 Million. This represents 12.25% of its overall portfolio holdings.

Number of Shares
408,245
Previous 402,232 1.49%
Holding current value
$14.5 Million
Previous $13.8 Million 2.41%
% of portfolio
12.25%
Previous 12.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$33.92 - $36.6 $203,960 - $220,075
6,013 Added 1.49%
408,245 $14.1 Million
Q3 2024

Oct 18, 2024
BUY
$31.05 - $34.29 $474,444 - $523,951
15,280 Added 3.95%
402,232 $13.8 Million
Q1 2024

May 13, 2024
BUY
$28.62 - $31.95 $247,019 - $275,760
8,631 Added 2.28%
386,952 $12.4 Million
Q4 2023

Feb 12, 2024
SELL
$24.91 - $29.38 $548 - $646
-22 Reduced 0.01%
378,321 $11.1 Million
Q3 2023

Nov 16, 2023
SELL
$26.05 - $28.22 $245,130 - $265,550
-9,410 Reduced 2.43%
378,343 $9.91 Million
Q2 2023

Aug 04, 2023
BUY
$24.86 - $27.15 $9,769 - $10,669
393 Added 0.1%
387,753 $10.5 Million
Q1 2023

May 02, 2023
SELL
$24.18 - $26.58 $27,009 - $29,689
-1,117 Reduced 0.29%
387,360 $9.87 Million
Q4 2022

Jan 31, 2023
SELL
$22.49 - $25.81 $143,373 - $164,538
-6,375 Reduced 1.61%
388,477 $9.43 Million
Q3 2022

Oct 21, 2022
BUY
$22.24 - $26.54 $240,103 - $286,525
10,796 Added 2.81%
394,852 $8.78 Million
Q2 2022

Aug 01, 2022
SELL
$22.75 - $27.77 $576,667 - $703,913
-25,348 Reduced 6.19%
384,056 $8.95 Million
Q1 2022

May 16, 2022
BUY
$25.76 - $29.21 $1.51 Million - $1.72 Million
58,717 Added 16.74%
409,404 $11.3 Million
Q4 2021

Jan 28, 2022
BUY
$26.63 - $29.09 $9.34 Million - $10.2 Million
350,687 New
350,687 $10.2 Million

Others Institutions Holding DFAC

# of Institutions
1,024
Shares Held
786M
Call Options Held
76K
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S CORE EQ

DFAC Quotes by TradingView
  • Ticker DFAC
  • Sector ETFs
  • Industry ETFs
More about DFAC
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