TFO-TDC, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
TFO-TDC, LLC portfolio value:
$103.03M
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -79.31K shares | -6.75M | $22.24 | 4.63M |
| Q2 2022 | share | Decrease | -5.45% | -271.80K shares | -27.66M | $23.3 | 4.71M |
| Q1 2022 | share | Decrease | -1.41% | -71.33K shares | -6.11M | $27.58 | 4.98M |
| Q4 2021 | share | Decrease | -0.15% | -7.56K shares | 9.05M | $29.03 | 5.05M |
| Q3 2021 | share | Decrease | -0.61% | -31.06K shares | -1.43M | $26.57 | 5.06M |
| Q2 2021 | share | Increase | 0.00% | 5.09M shares | 135.96M | $26.9 | 5.09M |