Strategy Asset Managers LLC Dimensional ETF Tr U S Core Eq Transaction History

Strategy Asset Managers LLC

$511 Million
Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,122 shares of DFAC stock, worth $245,780. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,122

Previous 10,076 29.32%

Holding current value

$245,780

Previous $345,000 28.7%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$33.92 - $36.6 $100,199 - $108,116	-2,954 Reduced 29.32%	7,122 $246,000
Q3 2024 Nov 08, 2024	BUY	$31.05 - $34.29 $312,859 - $345,506	10,076 New	10,076 $345,000
Q1 2024 Apr 25, 2024	BUY	$28.62 - $31.95 $286 - $319	10 Added 0.14%	7,077 $226,000
Q4 2023 Feb 12, 2024	BUY	$24.91 - $29.38 $176,038 - $207,628	7,067 New	7,067 $206,000
Q4 2021 Jan 14, 2022	SELL	$26.63 - $29.09 $201,083 - $219,658	-7,551 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$26.06 - $27.9 $364 - $390	14 Added 0.19%	7,551 $201,000
Q2 2021 Aug 04, 2021	BUY	$25.92 - $26.98 $195,359 - $203,348	7,537 New	7,537 $203,000

Others Institutions Holding DFAC

# of Institutions

1,056

Shares Held

797M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Strategy Asset Managers LLC Dimensional ETF Tr U S Core Eq Transaction History