Chico Wealth Ria Dimensional ETF Tr U S Core Eq Transaction History

Chico Wealth Ria

$116 Million
Q3 2024

A detailed history of Chico Wealth Ria transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Chico Wealth Ria holds 1,550,174 shares of DFAC stock, worth $55.1 Million. This represents 45.93% of its overall portfolio holdings.

Number of Shares

1,550,174

Previous 1,532,970 1.12%

Holding current value

$55.1 Million

Previous $49.4 Million 7.55%

% of portfolio

45.93%

Previous 45.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$31.05 - $34.29 $534,184 - $589,925	17,204 Added 1.12%	1,550,174 $53.2 Million
Q2 2024 Jul 19, 2024	BUY	$30.09 - $32.37 $1.66 Million - $1.79 Million	55,159 Added 3.73%	1,532,970 $49.4 Million
Q1 2024 Apr 18, 2024	BUY	$28.62 - $31.95 $2.13 Million - $2.38 Million	74,474 Added 5.31%	1,477,811 $47.2 Million
Q4 2023 Jan 22, 2024	SELL	$24.91 - $29.38 $134,987 - $159,210	-5,419 Reduced 0.38%	1,403,337 $41 Million
Q3 2023 Oct 13, 2023	BUY	$26.05 - $28.22 $835,918 - $905,551	32,089 Added 2.33%	1,408,756 $36.9 Million
Q2 2023 Aug 10, 2023	BUY	$24.86 - $27.15 $2.2 Million - $2.41 Million	88,684 Added 6.89%	1,376,667 $37.4 Million
Q1 2023 May 11, 2023	SELL	$24.18 - $26.58 $7.34 Million - $8.06 Million	-303,389 Reduced 19.06%	1,287,983 $32.8 Million
Q4 2022 Jan 18, 2023	BUY	$22.49 - $25.81 $2.39 Million - $2.74 Million	106,182 Added 7.15%	1,591,372 $0
Q3 2022 Oct 26, 2022	BUY	$22.24 - $26.54 $3.36 Million - $4.01 Million	151,003 Added 11.32%	1,485,190 $33 Million
Q2 2022 Jul 19, 2022	BUY	$22.75 - $27.77 $7.91 Million - $9.66 Million	347,727 Added 35.25%	1,334,187 $31.1 Million
Q1 2022 Apr 29, 2022	BUY	$25.76 - $29.21 $25.4 Million - $28.8 Million	986,460 New	986,460 $27.2 Million

Others Institutions Holding DFAC

# of Institutions

920

Shares Held

741M

Call Options Held

76K

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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