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

Andrews, Lucia Wealth Management LLC

$147 Million
Q4 2024

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 1,906,971 shares of DFAC stock, worth $63.4 Million. This represents 44.79% of its overall portfolio holdings.

Number of Shares

1,906,971

Previous 1,920,145 0.69%

Holding current value

$63.4 Million

Previous $65.8 Million 0.21%

% of portfolio

44.79%

Previous 43.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,065

Shares Held

799M

Call Options Held

40K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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