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

Austin Wealth Management, LLC

$456 Billion
Q3 2024

A detailed history of Austin Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Austin Wealth Management, LLC holds 1,242,442 shares of DFAC stock, worth $43.3 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

1,242,442

Previous 1,251,888 0.75%

Holding current value

$43.3 Million

Previous $41.2 Billion 2.17%

% of portfolio

9.25%

Previous 9.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.05 - $34.29 $293,298 - $323,903	-9,446 Reduced 0.75%	1,242,442 $42.1 Billion
Q2 2024 Jul 31, 2024	SELL	$30.09 - $32.37 $513,365 - $552,264	-17,061 Reduced 1.34%	1,251,888 $41.2 Billion
Q1 2024 May 23, 2024	SELL	$28.62 - $31.95 $655,483 - $731,750	-22,903 Reduced 1.77%	1,268,949 $40.6 Billion
Q4 2023 Feb 21, 2024	SELL	$24.91 - $29.38 $1.7 Million - $2.01 Million	-68,378 Reduced 5.03%	1,291,852 $39.1 Billion
Q3 2023 Dec 04, 2023	BUY	$26.05 - $28.22 $35.4 Million - $38.4 Million	1,360,230 New	1,360,230 $37.4 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

More about DFAC

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