Beta Wealth Group, Inc. Dimensional ETF Tr Core Fxd In Transaction History

Beta Wealth Group, Inc.

$206 Million
Q4 2024

A detailed history of Beta Wealth Group, Inc. transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 14,904 shares of DFCF stock, worth $619,410. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,904

Previous 13,059 14.13%

Holding current value

$619,410

Previous $564,000 9.22%

% of portfolio

0.3%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$41.17 - $43.34 $75,958 - $79,962	1,845 Added 14.13%	14,904 $616,000
Q3 2024 Nov 01, 2024	BUY	$41.34 - $43.55 $8,929 - $9,406	216 Added 1.68%	13,059 $564,000
Q2 2024 Aug 12, 2024	BUY	$40.79 - $41.97 $5,425 - $5,582	133 Added 1.05%	12,843 $533,000
Q1 2024 May 14, 2024	BUY	$41.54 - $42.6 $58,779 - $60,279	1,415 Added 12.53%	12,710 $533,000
Q4 2023 Feb 09, 2024	SELL	$39.52 - $42.54 $120,219 - $129,406	-3,042 Reduced 21.22%	11,295 $478,000
Q3 2023 Nov 13, 2023	SELL	$40.3 - $42.05 $59,321 - $61,897	-1,472 Reduced 9.31%	14,337 $578,000
Q2 2023 Aug 11, 2023	SELL	$41.55 - $42.94 $30,954 - $31,990	-745 Reduced 4.5%	15,809 $659,000
Q1 2023 May 09, 2023	SELL	$41.26 - $43.27 $2.19 Million - $2.3 Million	-53,173 Reduced 76.26%	16,554 $703,000
Q4 2022 Feb 10, 2023	BUY	$39.82 - $42.74 $11,707 - $12,565	294 Added 0.42%	69,727 $2.9 Million
Q3 2022 Nov 01, 2022	SELL	$40.64 - $44.91 $856,731 - $946,747	-21,081 Reduced 23.29%	69,433 $2.84 Million
Q2 2022 Aug 05, 2022	SELL	$42.49 - $46.23 $452,815 - $492,673	-10,657 Reduced 10.53%	90,514 $3.95 Million
Q1 2022 May 12, 2022	BUY	$45.81 - $49.82 $4.63 Million - $5.04 Million	101,171 New	101,171 $4.69 Million

Others Institutions Holding DFCF

# of Institutions

371

Shares Held

3.55B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
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Beta Wealth Group, Inc. Dimensional ETF Tr Core Fxd In Transaction History