Smartleaf Asset Management LLC Dimensional ETF Tr U S Core Eq Transaction History

Smartleaf Asset Management LLC

$610 Billion
Q2 2024

A detailed history of Smartleaf Asset Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 199,777 shares of DFAC stock, worth $6.92 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

199,777

Previous 188,840 5.79%

Holding current value

$6.92 Million

Previous $5.54 Billion 16.28%

% of portfolio

1.06%

Previous 1.33%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $329,094 - $354,030	10,937 Added 5.79%	199,777 $6.44 Billion
Q1 2024 Oct 07, 2024	SELL	$28.62 - $31.95 $313,016 - $349,437	-10,937 Reduced 5.47%	188,840 $6.02 Billion
Q1 2024 May 02, 2024	BUY	$28.62 - $31.95 $845,778 - $944,186	29,552 Added 18.55%	188,840 $5.54 Billion
Q4 2023 Feb 12, 2024	BUY	$24.91 - $29.38 $3.97 Million - $4.68 Million	159,288 New	159,288 $4.68 Billion

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

717M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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Smartleaf Asset Management LLC Dimensional ETF Tr U S Core Eq Transaction History