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

Rockwood Wealth Management, LLC

$909 Billion
Q3 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 9,345,272 shares of DFAC stock, worth $327 Million. This represents 35.26% of its overall portfolio holdings.

Number of Shares

9,345,272

Previous 9,185,348 1.74%

Holding current value

$327 Million

Previous $296 Billion 8.21%

% of portfolio

35.26%

Previous 36.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$31.05 - $34.29 $4.97 Million - $5.48 Million	159,924 Added 1.74%	9,345,272 $320 Billion
Q2 2024 Jul 26, 2024	BUY	$30.09 - $32.37 $7.49 Million - $8.05 Million	248,822 Added 2.78%	9,185,348 $296 Billion
Q1 2024 Apr 22, 2024	BUY	$28.62 - $31.95 $8.43 Million - $9.41 Million	294,459 Added 3.41%	8,936,526 $286 Billion
Q4 2023 Jan 17, 2024	SELL	$24.91 - $29.38 $1.64 Million - $1.93 Million	-65,839 Reduced 0.76%	8,642,067 $253 Billion
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $10.7 Million - $11.5 Million	409,079 Added 4.93%	8,707,906 $228 Billion
Q2 2023 Jul 20, 2023	BUY	$24.86 - $27.15 $16.6 Million - $18.1 Million	668,134 Added 8.76%	8,298,827 $225 Billion
Q1 2023 Jul 20, 2023	BUY	$24.18 - $26.58 $21.8 Million - $24 Million	902,956 Added 13.42%	7,630,693 $194 Billion
Q4 2022 Jul 20, 2023	BUY	$22.49 - $25.81 $19.9 Million - $22.9 Million	886,584 Added 15.18%	6,727,737 $163 Billion
Q3 2022 Jul 20, 2023	BUY	$22.24 - $26.54 $4.16 Million - $4.96 Million	186,974 Added 3.31%	5,841,153 $130 Billion
Q2 2022 Jul 20, 2023	BUY	$22.75 - $27.77 $7.4 Million - $9.03 Million	325,307 Added 6.1%	5,654,179 $132 Billion
Q1 2022 Jul 20, 2023	BUY	$25.76 - $29.21 $11.6 Million - $13.1 Million	448,570 Added 9.19%	5,328,872 $147 Billion
Q4 2021 Jul 20, 2023	BUY	$26.63 - $29.09 $130 Million - $142 Million	4,880,302 New	4,880,302 $141 Billion

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
Sector ETFs
Industry ETFs

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