Abacus Wealth Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 158,963 shares of DFAC stock, worth $5.45 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

158,963

Previous 170,076 6.53%

Holding current value

$5.45 Million

Previous $5.48 Billion 0.59%

% of portfolio

0.82%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$31.05 - $34.29 $345,058 - $381,064	-11,113 Reduced 6.53%	158,963 $5.45 Billion
Q2 2024 Jul 11, 2024	SELL	$30.09 - $32.37 $43,690 - $47,001	-1,452 Reduced 0.85%	170,076 $5.48 Billion
Q1 2024 Apr 10, 2024	SELL	$28.62 - $31.95 $73,066 - $81,568	-2,553 Reduced 1.47%	171,528 $5.48 Billion
Q4 2023 Feb 07, 2024	SELL	$24.91 - $29.38 $55,325 - $65,252	-2,221 Reduced 1.26%	174,081 $5.09 Billion
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.22 $28,420 - $30,788	-1,091 Reduced 0.62%	176,302 $4.62 Billion
Q2 2023 Jul 25, 2023	SELL	$24.86 - $27.15 $20,484 - $22,371	-824 Reduced 0.46%	177,393 $4.82 Billion
Q1 2023 May 19, 2023	BUY	$24.18 - $26.58 $4.31 Million - $4.74 Million	178,217 New	178,217 $4.52 Billion
Q4 2022 May 31, 2023	BUY	$22.49 - $25.81 $73,474 - $84,321	3,267 Added 1.83%	181,484 $4.41 Billion
Q3 2022 May 31, 2023	SELL	$22.24 - $26.54 $35,672 - $42,570	-1,604 Reduced 0.84%	188,638 $4.2 Billion
Q2 2022 May 31, 2023	SELL	$22.75 - $27.77 $23,523 - $28,714	-1,034 Reduced 0.54%	190,242 $4.43 Billion
Q1 2022 May 31, 2023	SELL	$25.76 - $29.21 $738,487 - $837,392	-28,668 Reduced 13.03%	191,276 $5.28 Billion
Q4 2021 May 31, 2023	BUY	$26.63 - $29.09 $1.11 Million - $1.21 Million	41,727 Added 23.41%	219,944 $6.37 Billion
Q3 2021 May 31, 2023	SELL	$26.06 - $27.9 $253,042 - $270,909	-9,710 Reduced 4.12%	225,720 $6 Billion
Q2 2021 May 31, 2023	BUY	$25.92 - $26.98 $1.48 Million - $1.54 Million	57,213 Added 32.1%	235,430 $6.35 Billion

Others Institutions Holding DFAC

# of Institutions

876

Shares Held

711M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Industry ETFs

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Abacus Wealth Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History