National Wealth Management Group, LLC Dimensional ETF Tr U S Core Eq Transaction History

National Wealth Management Group, LLC

$131 Billion
Q2 2024

A detailed history of National Wealth Management Group, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, National Wealth Management Group, LLC holds 17,063 shares of DFAC stock, worth $582,360. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,063

Previous 18,370 7.11%

Holding current value

$582,360

Previous $587 Million 6.27%

% of portfolio

0.42%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.09 - $32.37 $39,327 - $42,307	-1,307 Reduced 7.11%	17,063 $550 Million
Q1 2024 May 17, 2024	SELL	$28.62 - $31.95 $196,962 - $219,879	-6,882 Reduced 27.25%	18,370 $587 Million
Q4 2023 Feb 01, 2024	SELL	$24.91 - $29.38 $49,919 - $58,877	-2,004 Reduced 7.35%	25,252 $738 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $10,862 - $11,767	-417 Reduced 1.51%	27,256 $714 Million
Q2 2023 Aug 09, 2023	BUY	$24.86 - $27.15 $571 - $624	23 Added 0.08%	27,673 $762 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $668,577 - $734,937	27,650 New	27,650 $697 Million
Q4 2022 Nov 17, 2023	BUY	$22.49 - $25.81 $764 - $877	34 Added 0.12%	27,634 $671 Million
Q3 2022 Nov 17, 2023	BUY	$22.24 - $26.54 $7,650 - $9,129	344 Added 1.26%	27,600 $614 Million
Q2 2022 Nov 17, 2023	SELL	$22.75 - $27.77 $5,141 - $6,276	-226 Reduced 0.81%	27,574 $642 Million
Q1 2022 Nov 17, 2023	SELL	$25.76 - $29.21 $4,765 - $5,403	-185 Reduced 0.66%	27,800 $767 Million
Q4 2021 Nov 17, 2023	BUY	$26.63 - $29.09 $19,413 - $21,206	729 Added 2.67%	27,985 $811 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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National Wealth Management Group, LLC Dimensional ETF Tr U S Core Eq Transaction History