Ci Private Wealth, LLC Dimensional ETF Tr U S Core Eq Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ci Private Wealth, LLC holds 5,203,162 shares of DFAC stock, worth $193 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,203,162

Previous 5,301,189 1.85%

Holding current value

$193 Million

Previous $183 Million 6.42%

% of portfolio

0.29%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.42 - $36.13 $3.18 Million - $3.54 Million	-98,027 Reduced 1.85%	5,203,162 $172 Million
Q4 2024 Feb 10, 2025	SELL	$33.92 - $36.6 $2.22 Million - $2.39 Million	-65,353 Reduced 1.22%	5,301,189 $183 Million
Q3 2024 Nov 12, 2024	SELL	$31.05 - $34.29 $1.79 Million - $1.98 Million	-57,692 Reduced 1.06%	5,366,542 $184 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $32.37 $1.57 Million - $1.69 Million	52,251 Added 0.97%	5,424,234 $175 Million
Q1 2024 May 09, 2024	BUY	$28.62 - $31.95 $2.42 Million - $2.7 Million	84,476 Added 1.6%	5,371,983 $172 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $2.05 Million - $2.42 Million	82,354 Added 1.58%	5,287,507 $155 Million
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.22 $3.65 Million - $3.96 Million	140,255 Added 2.77%	5,205,153 $136 Million
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $3 Million - $3.28 Million	120,728 Added 2.44%	5,064,898 $138 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $13.8 Million - $15.2 Million	571,984 Added 13.08%	4,944,170 $126 Million
Q4 2022 Feb 15, 2023	BUY	$22.49 - $25.81 $98.3 Million - $113 Million	4,372,186 New	4,372,186 $106 Million

Others Institutions Holding DFAC

# of Institutions

1,111

Shares Held

820M

Call Options Held

46.6K

Put Options Held

600

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

More about DFAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Dimensional ETF Tr U S Core Eq Transaction History