Townsquare Capital LLC Dimensional ETF Tr U S Core Eq Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$29.12 - $35.84 $5.44 Million - $6.69 Million	-186,757 Reduced 81.6%	42,116 $1.51 Million
Q1 2025 May 12, 2025	BUY	$32.42 - $36.13 $957,524 - $1.07 Million	29,535 Added 14.82%	228,873 $7.55 Million
Q4 2024 Feb 13, 2025	BUY	$33.92 - $36.6 $532,815 - $574,912	15,708 Added 8.55%	199,338 $6.9 Million
Q3 2024 Nov 13, 2024	BUY	$31.05 - $34.29 $1.11 Million - $1.22 Million	35,669 Added 24.11%	183,630 $6.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.09 - $32.37 $113,589 - $122,196	3,775 Added 2.62%	147,961 $4.77 Million

Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $265,107 - $295,952	-9,263 Reduced 6.04%	144,186 $4.61 Million
Q4 2023 Feb 15, 2024	SELL	$24.91 - $29.38 $155,562 - $183,478	-6,245 Reduced 3.91%	153,449 $4.49 Million
Q3 2023 Nov 15, 2023	BUY	$26.05 - $28.22 $1.89 Million - $2.04 Million	72,400 Added 82.94%	159,694 $4.18 Million
Q2 2023 Nov 13, 2023	BUY	$24.86 - $27.15 $1.88 Million - $2.06 Million	75,787 Added 658.62%	87,294 $2.37 Million
Q1 2023 May 11, 2023	BUY	$24.18 - $26.58 $2,974 - $3,269	123 Added 1.08%	11,507 $293,000
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $1,057 - $1,213	47 Added 0.41%	11,384 $276,000
Q3 2022 Nov 10, 2022	SELL	$22.24 - $26.54 $21,928 - $26,168	-986 Reduced 8.0%	11,337 $252,000
Q2 2022 Aug 08, 2022	BUY	$22.75 - $27.77 $796 - $971	35 Added 0.28%	12,323 $287,000
Q1 2022 Apr 28, 2022	BUY	$25.76 - $29.21 $515 - $584	20 Added 0.16%	12,288 $339,000
Q4 2021 Feb 11, 2022	BUY	$26.63 - $29.09 $82,286 - $89,888	3,090 Added 33.67%	12,268 $355,000
Q3 2021 Nov 15, 2021	BUY	$26.06 - $27.9 $239,178 - $256,066	9,178 New	9,178 $244,000

Others Institutions Holding DFAC

# of Institutions

1,176

Shares Held

809M

Call Options Held

10.4K

Put Options Held

20.1K

Mercer Global Advisors Inc Denver, CO

61.2M
Shares

$2.37 Billion
4.02% of portfolio
Forum Financial Management, LP Lombard, IL

40M
Shares

$1.55 Billion
23.99% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.44 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.5M
Shares

$676 Million
0.21% of portfolio
Apella Capital, LLC

13.5M
Shares

$522 Million
12.2% of portfolio

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