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

Ae Wealth Management LLC

$9.76 Billion
Q3 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 107,627 shares of DFAC stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,627

Previous 92,299 16.61%

Holding current value

$3.8 Million

Previous $2.98 Million 24.03%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.05 - $34.29 $475,934 - $525,597	15,328 Added 16.61%	107,627 $3.69 Million
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

921

Shares Held

741M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

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