Cetera Advisor Networks LLC Dimensional ETF Tr U S Core Eq Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $468,766 - $523,309	16,379 Added 4.55%	376,013 $12 Million
Q4 2023 Feb 13, 2024	SELL	$24.91 - $29.38 $996,723 - $1.18 Million	-40,013 Reduced 10.01%	359,634 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $5.38 Million - $5.83 Million	206,647 Added 107.07%	399,647 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$24.86 - $27.15 $124 - $135	-5 Reduced -0.0%	193,000 $5.24 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $234,014 - $257,241	9,678 Added 5.28%	193,005 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$22.49 - $25.81 $149,446 - $171,507	6,645 Added 3.76%	183,327 $4.45 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $1.75 Million - $2.09 Million	78,724 Added 80.37%	176,682 $3.93 Million
Q2 2022 Aug 11, 2022	BUY	$22.75 - $27.77 $476,248 - $581,337	20,934 Added 27.18%	97,958 $2.28 Million
Q1 2022 May 12, 2022	BUY	$25.76 - $29.21 $29,083 - $32,978	1,129 Added 1.49%	77,024 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $275,540 - $300,994	-10,347 Reduced 12.0%	75,895 $2.2 Million
Q3 2021 Nov 16, 2021	BUY	$26.06 - $27.9 $440,101 - $471,175	16,888 Added 24.35%	86,242 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $1.8 Million - $1.87 Million	69,354 New	69,354 $1.87 Million

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$2.06 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.82 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.37 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.36 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$645 Million
0.28% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

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