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

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Ae Wealth Management LLC holds 92,299 shares of DFAC stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,299

Previous 98,541 6.33%

Holding current value

$3.15 Million

Previous $3.15 Million 5.5%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.09 - $32.37 $187,821 - $202,053	-6,242 Reduced 6.33%	92,299 $2.98 Million
Q1 2024 May 15, 2024	SELL	$28.62 - $31.95 $12.9 Million - $14.4 Million	-449,387 Reduced 82.02%	98,541 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $2.29 Million - $2.7 Million	91,756 Added 20.11%	547,928 $16 Million
Q3 2023 Oct 11, 2023	BUY	$26.05 - $28.22 $3.87 Million - $4.19 Million	148,420 Added 48.23%	456,172 $12 Million
Q2 2023 Jul 10, 2023	BUY	$24.86 - $27.15 $217,972 - $238,051	8,768 Added 2.93%	307,752 $8.36 Million
Q1 2023 Apr 14, 2023	BUY	$24.18 - $26.58 $3.79 Million - $4.16 Million	156,593 Added 109.97%	298,984 $7.62 Million
Q4 2022 Jan 31, 2023	SELL	$22.49 - $25.81 $463,204 - $531,582	-20,596 Reduced 12.64%	142,391 $3.46 Million
Q3 2022 Oct 25, 2022	BUY	$22.24 - $26.54 $321,212 - $383,317	14,443 Added 9.72%	162,987 $3.63 Million
Q2 2022 Aug 03, 2022	BUY	$22.75 - $27.77 $3.38 Million - $4.13 Million	148,544 New	148,544 $3.46 Million
Q1 2022 Apr 18, 2022	SELL	$25.76 - $29.21 $2.39 Million - $2.71 Million	-92,872 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$26.63 - $29.09 $415,428 - $453,804	15,600 Added 20.19%	92,872 $2.69 Million
Q3 2021 Nov 01, 2021	SELL	$26.06 - $27.9 $544,549 - $582,998	-20,896 Reduced 21.29%	77,272 $2.05 Million
Q2 2021 Jul 21, 2021	BUY	$25.92 - $26.98 $2.54 Million - $2.65 Million	98,168 New	98,168 $2.65 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

More about DFAC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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