Avion Wealth Dimensional ETF Tr U S Core Eq Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Avion Wealth holds 327,813 shares of DFAC stock, worth $11.5 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

327,813

Previous 348,803 6.02%

Holding current value

$11.5 Million

Previous $11.2 Million 0.04%

% of portfolio

2.94%

Previous 3.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.05 - $34.29 $651,739 - $719,747	-20,990 Reduced 6.02%	327,813 $11.2 Million
Q2 2024 Jul 26, 2024	SELL	$30.09 - $32.37 $399,143 - $429,388	-13,265 Reduced 3.66%	348,803 $11.2 Million
Q1 2024 May 03, 2024	SELL	$28.62 - $31.95 $115,739 - $129,205	-4,044 Reduced 1.1%	362,068 $11.6 Million
Q4 2023 Jan 26, 2024	SELL	$24.91 - $29.38 $197,511 - $232,954	-7,929 Reduced 2.12%	366,112 $10.7 Million
Q3 2023 Oct 20, 2023	SELL	$26.05 - $28.22 $155,101 - $168,021	-5,954 Reduced 1.57%	374,041 $9.8 Million
Q2 2023 Jul 14, 2023	SELL	$24.86 - $27.15 $798,180 - $871,705	-32,107 Reduced 7.79%	379,995 $10.3 Million
Q1 2023 May 05, 2023	SELL	$24.18 - $26.58 $73,628 - $80,936	-3,045 Reduced 0.73%	412,102 $10 Million
Q3 2022 Oct 31, 2022	BUY	$22.24 - $26.54 $67,676 - $80,761	3,043 Added 0.74%	415,147 $9.23 Million
Q2 2022 Aug 11, 2022	SELL	$22.75 - $27.77 $114,159 - $139,349	-5,018 Reduced 1.2%	412,104 $9.6 Million
Q1 2022 May 04, 2022	SELL	$25.76 - $29.21 $515,818 - $584,901	-20,024 Reduced 4.58%	417,122 $11.5 Million
Q4 2021 Jan 26, 2022	SELL	$26.63 - $29.09 $182,814 - $199,702	-6,865 Reduced 1.55%	437,146 $12.7 Million
Q3 2021 Nov 01, 2021	SELL	$26.06 - $27.9 $335,287 - $358,961	-12,866 Reduced 2.82%	444,011 $11.8 Million
Q2 2021 Jul 27, 2021	BUY	$25.92 - $26.98 $11.8 Million - $12.3 Million	456,877 New	456,877 $12.3 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

More about DFAC

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