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 $4.88 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

146,892

Previous 150,495 2.39%

Holding current value

$4.88 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

1,065

Shares Held

799M

Call Options Held

40K

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