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

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 98,591 shares of DFAC stock, worth $3.43 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

98,591

Previous 98,586 0.01%

Holding current value

$3.43 Million

Previous $3.18 Million 6.36%

% of portfolio

0.59%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.05 - $34.29 $155 - $171	5 Added 0.01%	98,591 $3.38 Million
Q2 2024 Jul 10, 2024	BUY	$30.09 - $32.37 $72,516 - $78,011	2,410 Added 2.51%	98,586 $3.18 Million
Q1 2024 Apr 10, 2024	SELL	$28.62 - $31.95 $330,646 - $369,118	-11,553 Reduced 10.72%	96,176 $3.07 Million
Q4 2023 Jan 17, 2024	BUY	$24.91 - $29.38 $323 - $381	13 Added 0.01%	107,729 $3.15 Million
Q3 2023 Oct 10, 2023	SELL	$26.05 - $28.22 $24,981 - $27,062	-959 Reduced 0.88%	107,716 $2.82 Million
Q2 2023 Jul 13, 2023	BUY	$24.86 - $27.15 $325,864 - $355,882	13,108 Added 13.72%	108,675 $2.95 Million
Q1 2023 Apr 14, 2023	BUY	$24.18 - $26.58 $297,849 - $327,412	12,318 Added 14.8%	95,567 $2.44 Million
Q4 2022 Jan 11, 2023	SELL	$22.49 - $25.81 $38,300 - $43,954	-1,703 Reduced 2.0%	83,249 $0
Q3 2022 Oct 13, 2022	SELL	$22.24 - $26.54 $23,507 - $28,052	-1,057 Reduced 1.23%	84,952 $1.89 Million
Q2 2022 Jul 26, 2022	BUY	$22.75 - $27.77 $1.96 Million - $2.39 Million	86,009 New	86,009 $2 Million
Q1 2022 Apr 19, 2022	SELL	$25.76 - $29.21 $2.35 Million - $2.66 Million	-91,087 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$26.63 - $29.09 $213 - $232	8 Added 0.01%	91,087 $2.64 Million
Q3 2021 Oct 14, 2021	SELL	$26.06 - $27.9 $4,612 - $4,938	-177 Reduced 0.19%	91,079 $2.42 Million
Q2 2021 Jul 23, 2021	BUY	$25.92 - $26.98 $2.37 Million - $2.46 Million	91,256 New	91,256 $2.46 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
Sector ETFs
Industry ETFs

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