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

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 146,892 shares of DFAC stock, worth $5.65 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

146,892

Previous 150,495 2.39%

Holding current value

$5.65 Million

Previous $5.16 Million 1.51%

% of portfolio

1.9%

Previous 1.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$33.92 - $36.6 $122,213 - $131,869	-3,603 Reduced 2.39%	146,892 $5.08 Million
Q2 2024 Aug 12, 2024	SELL	$30.09 - $32.37 $24,613 - $26,478	-818 Reduced 0.54%	150,495 $4.85 Million
Q1 2024 May 13, 2024	SELL	$28.62 - $31.95 $86,317 - $96,361	-3,016 Reduced 1.95%	151,313 $4.83 Million
Q4 2023 Feb 09, 2024	SELL	$24.91 - $29.38 $54,303 - $64,048	-2,180 Reduced 1.39%	154,329 $4.51 Million
Q2 2023 Aug 10, 2023	SELL	$24.86 - $27.15 $228,264 - $249,291	-9,182 Reduced 5.54%	156,509 $4.25 Million
Q1 2023 May 12, 2023	SELL	$24.18 - $26.58 $31,192 - $34,288	-1,290 Reduced 0.77%	165,691 $4.22 Million
Q4 2022 May 16, 2023	SELL	$22.49 - $25.81 $99,428 - $114,106	-4,421 Reduced 2.67%	161,270 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$22.49 - $25.81 $41,471 - $47,593	-1,844 Reduced 1.09%	166,981 $4.05 Million
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $9,118 - $10,881	410 Added 0.24%	168,825 $3.76 Million
Q2 2022 Aug 11, 2022	SELL	$22.75 - $27.77 $27,800 - $33,934	-1,222 Reduced 0.72%	168,415 $3.92 Million
Q1 2022 May 12, 2022	BUY	$25.76 - $29.21 $6,491 - $7,360	252 Added 0.15%	169,637 $4.68 Million
Q4 2021 Feb 09, 2022	BUY	$26.63 - $29.09 $4.51 Million - $4.93 Million	169,385 New	169,385 $4.91 Million

Others Institutions Holding DFAC

# of Institutions

1,154

Shares Held

841M

Call Options Held

36.6K

Put Options Held

7.1K

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 Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Account

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