Cliftonlarsonallen Wealth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 2,140,527 shares of DFAC stock, worth $75.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

2,140,527

Previous 2,197,236 2.58%

Holding current value

$75.3 Million

Previous $70.8 Million 3.61%

% of portfolio

1.7%

Previous 1.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$31.05 - $34.29 $1.76 Million - $1.94 Million	-56,709 Reduced 2.58%	2,140,527 $73.4 Million
Q2 2024 Jul 11, 2024	SELL	$30.09 - $32.37 $1.7 Million - $1.83 Million	-56,621 Reduced 2.51%	2,197,236 $70.8 Million
Q1 2024 May 02, 2024	SELL	$28.62 - $31.95 $2.06 Million - $2.3 Million	-72,114 Reduced 3.1%	2,253,857 $72 Million
Q4 2023 Jan 16, 2024	SELL	$24.91 - $29.38 $2.54 Million - $3 Million	-102,057 Reduced 4.2%	2,325,971 $68 Million
Q3 2023 Oct 13, 2023	SELL	$26.05 - $28.22 $836,048 - $905,692	-32,094 Reduced 1.3%	2,428,028 $63.6 Million
Q2 2023 Jul 14, 2023	SELL	$24.86 - $27.15 $954,400 - $1.04 Million	-38,391 Reduced 1.54%	2,460,122 $66.8 Million
Q1 2023 Apr 12, 2023	SELL	$24.18 - $26.58 $335,860 - $369,196	-13,890 Reduced 0.55%	2,498,513 $63.7 Million
Q4 2022 Jan 19, 2023	SELL	$22.49 - $25.81 $2.36 Million - $2.71 Million	-105,126 Reduced 4.02%	2,512,403 $0
Q3 2022 Oct 12, 2022	SELL	$22.24 - $26.54 $227,559 - $271,557	-10,232 Reduced 0.39%	2,617,529 $58.2 Million
Q2 2022 Jul 08, 2022	SELL	$22.75 - $27.77 $3.68 Million - $4.5 Million	-161,953 Reduced 5.81%	2,627,761 $61.2 Million
Q1 2022 Apr 27, 2022	SELL	$25.76 - $29.21 $2.19 Million - $2.48 Million	-84,837 Reduced 2.95%	2,789,714 $76.9 Million
Q4 2021 Jan 26, 2022	SELL	$26.63 - $29.09 $1.33 Million - $1.46 Million	-50,027 Reduced 1.71%	2,874,551 $83.3 Million
Q3 2021 Nov 02, 2021	BUY	$26.06 - $27.9 $68.5 Million - $73.3 Million	2,628,575 Added 888.02%	2,924,578 $77.7 Million
Q3 2021 Oct 14, 2021	SELL	$26.06 - $27.9 $68.1 Million - $72.9 Million	-2,611,289 Reduced 89.82%	296,003 $7.87 Million
Q2 2021 Jul 21, 2021	BUY	$25.92 - $26.98 $75.4 Million - $78.4 Million	2,907,292 New	2,907,292 $78.4 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Cliftonlarsonallen Wealth Advisors, LLC Dimensional ETF Tr U S Core Eq Transaction History