Vivaldi Capital Management LP Dimensional ETF Tr U S Core Eq Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $195,887 - $224,805	8,710 New	8,710 $211,000
Q2 2022 Aug 15, 2022	BUY	$22.75 - $27.77 $198,152 - $241,876	8,710 New	8,710 $203,000

Others Institutions Holding DFAC

# of Institutions

1,000

Shares Held

773M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$2.01 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.78 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.34 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.33 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$631 Million
0.28% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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