Beacon Financial Advisory LLC Dimensional ETF Tr Core Fxd In Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 13,194 shares of DFCF stock, worth $544,912. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,194

Previous 13,593 2.94%

Holding current value

$544,912

Previous $564,000 0.89%

% of portfolio

0.21%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.34 - $43.55 $16,494 - $17,376	-399 Reduced 2.94%	13,194 $569,000
Q2 2024 Jul 26, 2024	SELL	$40.79 - $41.97 $10,727 - $11,038	-263 Reduced 1.9%	13,593 $564,000
Q1 2024 May 01, 2024	SELL	$41.54 - $42.6 $2,617 - $2,683	-63 Reduced 0.45%	13,856 $581,000
Q4 2023 Jan 23, 2024	BUY	$39.52 - $42.54 $2,371 - $2,552	60 Added 0.43%	13,919 $590,000
Q3 2023 Oct 25, 2023	BUY	$40.3 - $42.05 $28,129 - $29,350	698 Added 5.3%	13,859 $559,000
Q2 2023 Jul 17, 2023	BUY	$41.55 - $42.94 $45,331 - $46,847	1,091 Added 9.04%	13,161 $549,000
Q1 2023 Apr 18, 2023	BUY	$41.26 - $43.27 $153,404 - $160,877	3,718 Added 44.52%	12,070 $512,000
Q4 2022 Jan 20, 2023	BUY	$39.82 - $42.74 $332,576 - $356,964	8,352 New	8,352 $0

Others Institutions Holding DFCF

# of Institutions

334

Shares Held

90.6M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Beacon Financial Advisory LLC Dimensional ETF Tr Core Fxd In Transaction History