1900 Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, 1900 Wealth Management LLC holds 99,981 shares of DFAC stock, worth $3.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

99,981

Previous 227,511 56.05%

Holding current value

$3.5 Million

Previous $7.8 Million 56.06%

% of portfolio

0.31%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.05 - $34.29 $3.96 Million - $4.37 Million	-127,530 Reduced 56.05%	99,981 $3.43 Million
Q3 2024 Nov 04, 2024	BUY	$31.05 - $34.29 $3.88 Million - $4.28 Million	124,822 Added 121.55%	227,511 $7.8 Million
Q2 2024 Jul 26, 2024	SELL	$30.09 - $32.37 $3.76 Million - $4.04 Million	-124,822 Reduced 54.86%	102,689 $3.31 Million
Q1 2024 Apr 24, 2024	SELL	$28.62 - $31.95 $670,280 - $748,269	-23,420 Reduced 9.33%	227,511 $7.27 Million
Q4 2023 Feb 01, 2024	SELL	$24.91 - $29.38 $848,833 - $1 Million	-34,076 Reduced 11.96%	250,931 $7.33 Million
Q3 2023 Oct 17, 2023	SELL	$26.05 - $28.22 $293,687 - $318,152	-11,274 Reduced 3.81%	285,007 $7.47 Million
Q2 2023 Jul 21, 2023	BUY	$24.86 - $27.15 $205,592 - $224,530	8,270 Added 2.87%	296,281 $8.04 Million
Q1 2023 May 02, 2023	BUY	$24.18 - $26.58 $39,389 - $43,298	1,629 Added 0.57%	288,011 $7.34 Million
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $591,599 - $678,932	26,305 Added 10.11%	286,382 $6.95 Million
Q3 2022 Oct 31, 2022	SELL	$22.24 - $26.54 $54,376 - $64,890	-2,445 Reduced 0.93%	260,077 $5.79 Million
Q2 2022 Aug 01, 2022	BUY	$22.75 - $27.77 $372,167 - $454,289	16,359 Added 6.65%	262,522 $6.12 Million
Q1 2022 Apr 27, 2022	BUY	$25.76 - $29.21 $919,528 - $1.04 Million	35,696 Added 16.96%	246,163 $6.79 Million
Q4 2021 Jan 31, 2022	BUY	$26.63 - $29.09 $4.56 Million - $4.98 Million	171,363 Added 438.22%	210,467 $6.1 Million
Q3 2021 Nov 01, 2021	BUY	$26.06 - $27.9 $225,757 - $241,697	8,663 Added 28.46%	39,104 $1.04 Million
Q2 2021 Jul 20, 2021	BUY	$25.92 - $26.98 $789,030 - $821,298	30,441 New	30,441 $821,000

Others Institutions Holding DFAC

# of Institutions

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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1900 Wealth Management LLC Dimensional ETF Tr U S Core Eq Transaction History