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

Andrews, Lucia Wealth Management LLC

$146 Million
Q1 2025

A detailed history of Andrews, Lucia Wealth Management LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Andrews, Lucia Wealth Management LLC holds 1,903,820 shares of DFAC stock, worth $65.2 Million. This represents 43.09% of its overall portfolio holdings.

Number of Shares

1,903,820

Previous 1,906,971 0.17%

Holding current value

$65.2 Million

Previous $66 Million 4.81%

% of portfolio

43.09%

Previous 44.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$32.42 - $36.13 $102,155 - $113,845	-3,151 Reduced 0.17%	1,903,820 $62.8 Million
Q4 2024 Jan 15, 2025	SELL	$33.92 - $36.6 $446,862 - $482,168	-13,174 Reduced 0.69%	1,906,971 $66 Million
Q3 2024 Oct 11, 2024	BUY	$31.05 - $34.29 $172,917 - $190,961	5,569 Added 0.29%	1,920,145 $65.8 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $599,073 - $668,777	20,932 Added 1.11%	1,914,576 $61.2 Million
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $64,467 - $76,035	-2,588 Reduced 0.14%	1,893,644 $55.4 Million
Q3 2023 Nov 02, 2023	SELL	$26.05 - $28.22 $209,754 - $227,227	-8,052 Reduced 0.42%	1,896,232 $49.7 Million
Q2 2023 Aug 04, 2023	BUY	$24.86 - $27.15 $878,204 - $959,100	35,326 Added 1.89%	1,904,284 $51.7 Million
Q1 2023 May 03, 2023	BUY	$24.18 - $26.58 $747,959 - $822,199	30,933 Added 1.68%	1,868,958 $47.6 Million
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $892,628 - $1.02 Million	39,690 Added 2.21%	1,838,025 $44.6 Million
Q3 2022 Nov 01, 2022	BUY	$22.24 - $26.54 $94,319 - $112,556	4,241 Added 0.24%	1,798,335 $40 Million
Q2 2022 Jul 28, 2022	BUY	$22.75 - $27.77 $326,212 - $398,194	14,339 Added 0.81%	1,794,094 $49.5 Million
Q1 2022 Apr 21, 2022	BUY	$25.76 - $29.21 $33,745 - $38,265	1,310 Added 0.07%	1,779,755 $51.6 Million
Q4 2021 Feb 04, 2022	BUY	$26.63 - $29.09 $47.4 Million - $51.7 Million	1,778,445 New	1,778,445 $51.5 Million

Others Institutions Holding DFAC

# of Institutions

1,092

Shares Held

814M

Call Options Held

46.6K

Put Options Held

600

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 Andrews, Lucia Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Andrews, Lucia Wealth Management LLC with notifications on news.

Account

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