Allworth Financial LP Dimensional ETF Tr U S Core Eq Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Allworth Financial LP holds 3,999,359 shares of DFAC stock, worth $145 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,999,359

Previous 3,258,069 22.75%

Holding current value

$145 Million

Previous $105 Million 30.56%

% of portfolio

0.85%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.05 - $34.29 $23 Million - $25.4 Million	741,290 Added 22.75%	3,999,359 $137 Million
Q2 2024 Jul 23, 2024	BUY	$30.09 - $32.37 $636,915 - $685,175	21,167 Added 0.65%	3,258,069 $105 Million
Q1 2024 Apr 25, 2024	SELL	$28.62 - $31.95 $2.4 Million - $2.68 Million	-83,756 Reduced 2.52%	3,236,902 $103 Million
Q4 2023 Jan 24, 2024	SELL	$24.91 - $29.38 $791,365 - $933,373	-31,769 Reduced 0.95%	3,320,658 $97.1 Million
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.22 $3.66 Million - $3.96 Million	140,501 Added 4.37%	3,352,427 $87.8 Million
Q2 2023 Jul 18, 2023	BUY	$24.86 - $27.15 $6.06 Million - $6.62 Million	243,742 Added 8.21%	3,211,926 $87.2 Million
Q1 2023 Apr 18, 2023	BUY	$24.18 - $26.58 $3.68 Million - $4.04 Million	152,025 Added 5.4%	2,968,184 $75.6 Million
Q4 2022 Jan 13, 2023	BUY	$22.49 - $25.81 $11.1 Million - $12.7 Million	491,379 Added 21.14%	2,816,159 $0
Q3 2022 Oct 18, 2022	BUY	$22.24 - $26.54 $6.2 Million - $7.4 Million	278,751 Added 13.62%	2,324,780 $51.7 Million
Q2 2022 Jul 13, 2022	BUY	$22.75 - $27.77 $13.5 Million - $16.4 Million	591,719 Added 40.69%	2,046,029 $47.7 Million
Q1 2022 Apr 22, 2022	BUY	$25.76 - $29.21 $1.67 Million - $1.9 Million	65,022 Added 4.68%	1,454,310 $40.1 Million
Q4 2021 Jan 21, 2022	BUY	$26.63 - $29.09 $10.7 Million - $11.7 Million	402,465 Added 40.78%	1,389,288 $40.2 Million
Q3 2021 Nov 02, 2021	BUY	$26.06 - $27.9 $3.07 Million - $3.29 Million	117,875 Added 13.57%	986,823 $26.2 Million
Q2 2021 Aug 02, 2021	BUY	$25.92 - $26.98 $22.5 Million - $23.4 Million	868,948 New	868,948 $23.4 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Dimensional ETF Tr U S Core Eq Transaction History