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

Cherrydale Wealth Management, LLC

$244 Million
Q3 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 1,156,088 shares of DFAC stock, worth $39.5 Million. This represents 16.23% of its overall portfolio holdings.

Number of Shares

1,156,088

Previous 1,162,508 0.55%

Holding current value

$39.5 Million

Previous $37.5 Million 5.77%

% of portfolio

16.23%

Previous 16.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.05 - $34.29 $199,341 - $220,141	-6,420 Reduced 0.55%	1,156,088 $39.6 Million
Q2 2024 Jul 11, 2024	BUY	$30.09 - $32.37 $1.8 Million - $1.93 Million	59,692 Added 5.41%	1,162,508 $37.5 Million
Q1 2024 Apr 12, 2024	SELL	$28.62 - $31.95 $156,207 - $174,383	-5,458 Reduced 0.49%	1,102,816 $35.2 Million
Q4 2023 Jan 08, 2024	BUY	$24.91 - $29.38 $652,716 - $769,844	26,203 Added 2.42%	1,108,274 $32.4 Million
Q3 2023 Oct 10, 2023	BUY	$26.05 - $28.22 $2.12 Million - $2.3 Million	81,444 Added 8.14%	1,082,071 $28.4 Million
Q2 2023 Jul 17, 2023	SELL	$24.86 - $27.15 $657,223 - $717,764	-26,437 Reduced 2.57%	1,000,627 $27.2 Million
Q1 2023 Apr 14, 2023	BUY	$24.18 - $26.58 $477,893 - $525,327	19,764 Added 1.96%	1,027,064 $26.2 Million
Q4 2022 Jan 18, 2023	BUY	$22.49 - $25.81 $1.58 Million - $1.82 Million	70,451 Added 7.52%	1,007,300 $0
Q3 2022 Oct 24, 2022	BUY	$22.24 - $26.54 $1.31 Million - $1.56 Million	58,955 Added 6.72%	936,849 $20.8 Million
Q2 2022 Jul 07, 2022	SELL	$22.75 - $27.77 $1.65 Million - $2.01 Million	-72,359 Reduced 7.61%	877,894 $20.5 Million
Q1 2022 Apr 26, 2022	BUY	$25.76 - $29.21 $2.18 Million - $2.47 Million	84,553 Added 9.77%	950,253 $26.2 Million
Q4 2021 Feb 01, 2022	BUY	$26.63 - $29.09 $23.1 Million - $25.2 Million	865,700 New	865,700 $25.1 Million

Others Institutions Holding DFAC

# of Institutions

898

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
Sector ETFs
Industry ETFs

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