Aspire Wealth Management Corp Dimensional ETF Tr U S Core Eq Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Aspire Wealth Management Corp holds 28,708 shares of DFAC stock, worth $1.03 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,708

Previous 28,926 0.75%

Holding current value

$1.03 Million

Previous $932,000 5.58%

% of portfolio

0.56%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.05 - $34.29 $6,768 - $7,475	-218 Reduced 0.75%	28,708 $984,000
Q2 2024 Aug 12, 2024	BUY	$30.09 - $32.37 $6,379 - $6,862	212 Added 0.74%	28,926 $932,000
Q1 2024 Apr 29, 2024	BUY	$28.62 - $31.95 $27,360 - $30,544	956 Added 3.44%	28,714 $917,000
Q4 2023 Jan 22, 2024	SELL	$24.91 - $29.38 $1,170 - $1,380	-47 Reduced 0.17%	27,758 $811,000
Q3 2023 Oct 30, 2023	SELL	$26.05 - $28.22 $208,113 - $225,449	-7,989 Reduced 22.32%	27,805 $728,000
Q2 2023 Jul 27, 2023	BUY	$24.86 - $27.15 $103,865 - $113,432	4,178 Added 13.21%	35,794 $971,000
Q1 2023 May 04, 2023	BUY	$24.18 - $26.58 $658,252 - $723,587	27,223 Added 619.69%	31,616 $805,000
Q4 2022 Feb 06, 2023	BUY	$22.49 - $25.81 $98,798 - $113,383	4,393 New	4,393 $106,000

Others Institutions Holding DFAC

# of Institutions

903

Shares Held

728M

Call Options Held

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 Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

Aspire Wealth Management Corp Dimensional ETF Tr U S Core Eq Transaction History