Cedar Brook Financial Partners, LLC Dimensional ETF Tr U S Core Eq Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$28.62 - $31.95 $52,632 - $58,756	1,839 Added 9.33%	21,560 $688,000
Q4 2023 Jan 12, 2024	SELL	$24.91 - $29.38 $16,316 - $19,243	-655 Reduced 3.21%	19,721 $576,000
Q3 2023 Oct 17, 2023	SELL	$26.05 - $28.22 $18,313 - $19,838	-703 Reduced 3.34%	20,376 $533,000
Q2 2023 Jul 05, 2023	BUY	$24.86 - $27.15 $16,134 - $17,620	649 Added 3.18%	21,079 $572,000
Q1 2023 Apr 04, 2023	BUY	$24.18 - $26.58 $1,184 - $1,302	49 Added 0.24%	20,430 $520,000
Q4 2022 Feb 01, 2023	SELL	$22.49 - $25.81 $83,145 - $95,419	-3,697 Reduced 15.35%	20,381 $494,000
Q3 2022 Jan 03, 2023	BUY	$22.24 - $26.54 $86,268 - $102,948	3,879 Added 19.2%	24,078 $0
Q2 2022 Aug 12, 2022	SELL	$22.75 - $27.77 $5,687 - $6,942	-250 Reduced 1.22%	20,199 $471,000
Q1 2022 Apr 06, 2022	SELL	$25.76 - $29.21 $9,660 - $10,953	-375 Reduced 1.8%	20,449 $564,000
Q4 2021 Jan 27, 2022	SELL	$26.63 - $29.09 $8,441 - $9,221	-317 Reduced 1.5%	20,824 $603,000
Q3 2021 Nov 01, 2021	SELL	$26.06 - $27.9 $34,086 - $36,493	-1,308 Reduced 5.83%	21,141 $562,000
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $581,878 - $605,674	22,449 New	22,449 $606,000

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$2.04 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.81 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.36 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.35 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$640 Million
0.28% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

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