Signet Financial Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Signet Financial Management, LLC holds 72,356 shares of DFAC stock, worth $2.42 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

72,356

Previous 73,233 1.2%

Holding current value

$2.42 Million

Previous $2.51 Million 0.32%

% of portfolio

0.33%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$33.92 - $36.6 $29,747 - $32,098	-877 Reduced 1.2%	72,356 $2.5 Million
Q3 2024 Oct 23, 2024	BUY	$31.05 - $34.29 $7,420 - $8,195	239 Added 0.33%	73,233 $2.51 Million
Q2 2024 Aug 02, 2024	BUY	$30.09 - $32.37 $76,579 - $82,381	2,545 Added 3.61%	72,994 $2.35 Million
Q1 2024 Apr 15, 2024	BUY	$28.62 - $31.95 $22,667 - $25,304	792 Added 1.14%	70,449 $2.25 Million
Q4 2023 Jan 30, 2024	BUY	$24.91 - $29.38 $13,426 - $15,835	539 Added 0.78%	69,657 $2.04 Million
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $20,162 - $21,842	774 Added 1.13%	69,118 $1.81 Million
Q2 2023 Jul 18, 2023	BUY	$24.86 - $27.15 $3,157 - $3,448	127 Added 0.19%	68,344 $1.86 Million
Q1 2023 Apr 17, 2023	BUY	$24.18 - $26.58 $20,698 - $22,752	856 Added 1.27%	68,217 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $348,077 - $399,461	15,477 Added 29.83%	67,361 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$22.24 - $26.54 $59,758 - $71,312	2,687 Added 5.46%	51,884 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $5,323 - $6,498	234 Added 0.48%	49,197 $1.15 Million
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $110,716 - $125,544	-4,298 Reduced 8.07%	48,963 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$26.06 - $27.9 $1,928 - $2,064	-74 Reduced 0.14%	53,261 $1.42 Million
Q2 2021 Aug 09, 2021	BUY	$25.92 - $26.98 $1.38 Million - $1.44 Million	53,335 New	53,335 $1.44 Million

Others Institutions Holding DFAC

# of Institutions

1,063

Shares Held

799M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Signet Financial Management, LLC Dimensional ETF Tr U S Core Eq Transaction History