Concord Wealth Partners Dimensional ETF Tr U S Core Eq Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Concord Wealth Partners holds 85,230 shares of DFAC stock, worth $2.91 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

85,230

Previous 85,033 0.23%

Holding current value

$2.91 Million

Previous $2.74 Million 6.6%

% of portfolio

0.49%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.05 - $34.29 $6,116 - $6,755	197 Added 0.23%	85,230 $2.92 Million
Q2 2024 Jul 31, 2024	BUY	$30.09 - $32.37 $3,640 - $3,916	121 Added 0.14%	85,033 $2.74 Million
Q1 2024 Apr 30, 2024	SELL	$28.62 - $31.95 $71,550 - $79,875	-2,500 Reduced 2.86%	84,912 $2.71 Million
Q4 2023 Apr 30, 2024	SELL	$24.91 - $29.38 $521,640 - $615,246	-20,941 Reduced 19.33%	87,412 $2.56 Million
Q4 2023 Feb 05, 2024	SELL	$24.91 - $29.38 $521,640 - $615,246	-20,941 Reduced 19.33%	87,412 $2.56 Million
Q3 2023 Apr 30, 2024	BUY	$26.05 - $28.22 $545,513 - $590,955	20,941 Added 23.96%	108,353 $2.84 Million
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $108,498 - $117,536	4,165 Added 4.0%	108,353 $2.84 Million
Q2 2023 Aug 07, 2023	BUY	$24.86 - $27.15 $37,563 - $41,023	1,511 Added 1.47%	104,188 $2.83 Million
Q1 2023 Apr 26, 2023	BUY	$24.18 - $26.58 $182,679 - $200,811	7,555 Added 7.94%	102,677 $2.62 Million
Q4 2022 Jan 27, 2023	SELL	$22.49 - $25.81 $225,957 - $259,313	-10,047 Reduced 9.55%	95,122 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$22.24 - $26.54 $73,236 - $87,396	3,293 Added 3.23%	105,169 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$22.75 - $27.77 $2.32 Million - $2.83 Million	101,876 New	101,876 $2.37 Million
Q1 2022 Apr 20, 2022	SELL	$25.76 - $29.21 $2.61 Million - $2.96 Million	-101,478 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$26.63 - $29.09 $2.7 Million - $2.95 Million	101,478 New	101,478 $2.94 Million

Others Institutions Holding DFAC

# of Institutions

900

Shares Held

721M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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Concord Wealth Partners Dimensional ETF Tr U S Core Eq Transaction History